v3.26.1
Statements of Changes in Net Assets - USD ($)
12 Months Ended
Jan. 31, 2026
Jan. 31, 2025
Jan. 31, 2024
Statement of Stockholders' Equity [Abstract]      
Net Assets—beginning of year $ 1,314,597,389 $ 780,184,347 $ 656,592,798
Creations 527,308,972 230,560,739 114,227,672
Redemptions (31,484,558) (9,295,829) (28,535,208)
Net investment loss (4,831,111) (2,578,699) (1,798,880)
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 Assets—end of year $ 2,903,285,926 $ 1,314,597,389 $ 780,184,347