v3.25.2
Statements of Cash Flows - USD ($)
 3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Cash Flows from Operating Activities:        
Proceeds from gold bullion sold to pay expenses $ 616,701 $ 301,229 $ 1,043,511 $ 576,133
Expenses – Sponsor's fee paid (616,701) (301,229) (1,043,511) (576,133)
Net cash provided by (used in) operating activities 0 0 0 0
Increase (decrease) in cash 0 0 0 0
Cash, beginning of period 0 0 0 0
Cash, end of period 0 0 0 0
Reconciliation of Net Increase (Decrease) in Net Assets Resulting from Operations to Net Cash Provided by (Used in) Operating Activities:        
Net Income (Loss) 70,142,684 32,753,880 257,994,621 75,443,374
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:        
Proceeds from gold bullion sold to pay expenses 616,701 301,229 1,043,511 576,133
Net realized (gain) loss (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)
Change in operating assets and liabilities:        
Sponsor's fee payable 40,100 11,508 83,886 10,640
Net cash provided by (used in) operating activities 0 0 0 0
Supplemental disclosure of non-cash information:        
Gold bullion contributed for Shares issued 232,338,302 54,556,905 449,212,702 64,592,477
Gold bullion distributed for Shares redeemed $ (52,634,108) $ 0 $ (52,634,108) $ (51,301,419)