v3.26.1
Financial Highlights (Tables)
12 Months Ended
Jan. 31, 2026
Financial Highlights [Abstract]  
Schedule of Financial Highlights This information has been derived from information presented in the financial statements.
   For the
Year Ended
January 31,
2026
   For the
Year Ended
January 31,
2025
   For the
Year Ended
January 31,
2024
   For the
Year Ended
January 31,
2023
   For the
Year Ended
January 31,
2022
 
Net asset value per share, beginning of year  $27.01   $19.69   $18.65   $17.45   $18.16 
                          
Net investment loss (a)   (0.09)   (0.06)   (0.05)   (0.04)   (0.04)
Net realized and unrealized gain (loss) on investment in gold bullion   19.64    7.38    1.09    1.24    (0.67)
Net change in net assets from operations   19.55    7.32    1.04    1.20    (0.71)
Net asset value per share, end of year  $46.56   $27.01   $19.69   $18.65   $17.45 
                          
Total return, at net asset value   72.38%   37.18%   5.58%   6.88%   (3.91)%
                          
Ratio to average net assets                         
Net investment loss   (0.25)%   (0.25)%   (0.25)%   (0.25)%   (0.25)%
Net expenses   0.25%   0.25%   0.25%   0.25%   0.25%

  

(a) Calculated using average shares outstanding.