v3.25.2
Statements of Operations - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Expenses        
Sponsor fee $ (656,801) $ (312,737) $ (1,127,397) $ (586,773)
Total expenses (656,801) (312,737) (1,127,397) (586,773)
Net investment loss (656,801) (312,737) (1,127,397) (586,773)
Net realized and unrealized gain (loss)        
Net realized gain (loss) on gold bullion distributed for redemptions 22,098,194 0 22,098,194 4,004,013
Net realized gain (loss) on gold sold to pay expenses (18,373) 1,362 (25,147) 308
Net realized gain 22,079,821 1,362 22,073,047 4,004,321
Net change in unrealized appreciation (depreciation) on investment in gold 48,719,664 33,065,255 237,048,971 72,025,826
Net realized and unrealized gain (loss) from operations 70,799,485 33,066,617 259,122,018 76,030,147
Net Increase (Decrease) in Net Assets resulting from operations $ 70,142,684 $ 32,753,880 $ 257,994,621 $ 75,443,374
Net Increase (Decrease) in Net Assets resulting from operations per Share $ 1.55 $ 1.08 $ 6.24 $ 2.51
Average number of Shares 45,136,430 30,236,769 41,363,929 30,066,989