Financial Highlights

9 Months Ended

Oct. 31, 2022

Accounting Policies [Abstract]

Financial Highlights

		For the Three Months Ended October 31, 2022				For the Three Months Ended October 31, 2021				For the Nine Months Ended October 31, 2022				For the Nine Months Ended October 31, 2021
		(unaudited)				(unaudited)				(unaudited)				(unaudited)

Net asset value per share, beginning of period		$	17.02			$	17.77			$	17.45			$	18.16
Net investment loss^(a)			(0.01	)			(0.01	)			(0.03	)			(0.03	)
Net realized and unrealized gain (loss) on investment in gold bullion			(1.11	)			(0.55	)			(1.52	)			(0.92	)
Net change in net assets from operations			(1.12	)			(0.56	)			(1.55	)			(0.95	)
Net asset value per share, end of period		$	15.90			$	17.21			$	15.90			$	17.21

Total return, at net asset value^(b)			(6.58	)%			(3.15	)%			(8.88	)%			(5.23	)%

Ratio to average net assets^(c)
Net investment loss			(0.25	)%			(0.25	)%			(0.25	)%			(0.25	)%
Net expenses			0.25	%			0.25	%			0.25	%			0.25	%

(a)	Calculated using average shares outstanding
(b)	Not annualized
(c)	Annualized