v3.25.1
Schedules of Investment
$ in Thousands
Mar. 31, 2025
USD ($)
oz
Sep. 30, 2024
USD ($)
oz
Investment in Gold, at cost $ 61,461,450 $ 50,991,703
Investment, fair value $ 93,337,268 $ 73,727,700
Investment, % of net assets 99.88% 100.03%
Liabilities in excess of other assets, fair value $ 114,004 $ (23,553)
Liabilities in excess of other assets, % of net assets 0.12% (0.03%)
Net Assets, fair value $ 93,451,272 $ 73,704,147
Net Assets, % of net assets 100.00% 100.00%
Investment in Gold [Member]    
Investment in Gold (Ounce) | oz 29,962,800 28,033,900
Investment in Gold, at cost $ 61,461,450 $ 50,991,703
Investment, fair value $ 93,337,268 $ 73,727,700
Investment, % of net assets 99.88% 100.03%