Schedules of Investment $ in Thousands |
Mar. 31, 2026
USD ($)
oz
|
Sep. 30, 2025
USD ($)
oz
|
|---|---|---|
| Investment in Gold, at cost | $ 96,197,526 | $ 77,748,740 |
| Investment, fair value | $ 154,998,265 | $ 124,430,281 |
| Investment, % of net assets | 99.93% | 99.92% |
| Assets/(Liabilities) in excess of other assets/liabilities, fair value | $ 112,560 | $ 102,579 |
| Assets/(Liabilities) in excess of other assets/liabilities, % of net assets | 0.07% | 0.08% |
| Net Assets, fair value | $ 155,110,825 | $ 124,532,860 |
| Net Assets, % of net assets | 100.00% | 100.00% |
| Investment in Gold [Member] | ||
| Investment in Gold (Ounce) | oz | 33,634,200 | 32,528,200 |
| Investment in Gold, at cost | $ 96,197,526 | $ 77,748,740 |
| Investment, fair value | $ 154,998,265 | $ 124,430,281 |
| Investment, % of net assets | 99.93% | 99.92% |
| X | ||||||||||
- Definition The percentage of net assets on net assets. No definition available.
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- Definition Fair value of asset after deduction of liability. 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 Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Quantity of the investment. Indicate the measure in the unit of measure. This is commonly used for investments other than securities. For example, if the investment is gold, the balance would be the number of ounces and the unit of measure would indicate "ounces". Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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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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- Definition Amount of noninvestment asset (liability) representing difference between aggregate value of investments, including, but not limited to, long and short positions, and net assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of noninvestment asset and liability, including, but not limited to, long and short positions, to net assets. No definition available.
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- Details
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