v3.26.1
Statements of Assets and Liabilities - USD ($)
Jan. 31, 2026
Jan. 31, 2025
Assets    
Investments in gold bullion (cost $1,384,168,533 and $880,891,128, respectively) $ 2,903,285,932 $ 1,314,597,403
Capital shares receivable 13,758,562
Gold bullion sold receivable 108,022
Total Assets 2,903,393,954 1,328,355,965
Liabilities    
Capital shares payable 108,022
Gold bullion purchased payable 13,506,499
Sponsor’s fee payable 6 252,077
Total Liabilities 108,028 13,758,576
Net Assets 2,903,285,926 1,314,597,389
Net Assets Consists of:    
Paid-in-capital 1,374,198,598 878,374,184
Accumulated earnings 1,529,087,328 436,223,205
Net Assets $ 2,903,285,926 $ 1,314,597,389
Shares issued (in Shares) 62,358,853 48,664,686
Shares outstanding (in Shares) 62,358,853 48,664,686
Net asset value per share (in Dollars per share) $ 46.56 $ 27.01