v3.26.1
Statements of Operations - USD ($)
12 Months Ended
Jan. 31, 2026
Jan. 31, 2025
Jan. 31, 2024
Expenses      
Sponsor’s fees $ 4,831,111 $ 2,578,699 $ 1,798,880
Total expenses 4,831,111 2,578,699 1,798,880
Net investment loss (4,831,111) (2,578,699) (1,798,880)
Net Realized and Unrealized Gain (Loss)      
Net realized gain from gold bullion distributed for redemptions 12,284,110 2,788,531 3,399,475
Net change in unrealized appreciation (depreciation) on investment in gold bullion 1,085,411,124 312,938,300 36,298,490
Net realized and unrealized gain (loss) from operations 1,097,695,234 315,726,831 39,697,965
Net Increase (Decrease) in Net Assets resulting from operations $ 1,092,864,123 $ 313,148,132 $ 37,899,085