Schedules of Investment - USD ($) |
Jan. 31, 2026 |
Jan. 31, 2025 |
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|---|---|---|---|---|
| Cost | $ 1,384,168,533 | $ 880,891,128 | ||
| Value | $ 2,903,285,926 | $ 1,314,597,389 | ||
| % of Net Assets | 100.00% | 100.00% | ||
| Gold bullion | ||||
| Fine Ounces | $ 600,072 | $ 469,450 | ||
| Cost | 1,384,168,533 | 880,891,128 | ||
| Value | $ 2,903,285,932 | $ 1,314,597,403 | ||
| % of Net Assets | 100.00% | 100.00% | ||
| Investments | ||||
| Fine Ounces | $ 600,072 | $ 469,450 | ||
| Cost | 1,384,168,533 | 880,891,128 | ||
| Value | $ 2,903,285,932 | $ 1,314,597,403 | ||
| % of Net Assets | 100.00% | 100.00% | ||
| Liabilities in excess of other assets | ||||
| Value | $ (6) | $ (14) | ||
| % of Net Assets | [1] | 0.00% | 0.00% | |
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- Definition Amount of net assets (liabilities). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Investments held in physical commodities, such as gold, silver, platinum, crude oil, coal, sugar, rice, wheat. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Percentage of investment owned to net assets. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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