v3.26.1
Statements of Operations - USD ($)
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Expenses    
Sponsor fee $ (1,312,899) $ (470,596)
Total expenses (1,312,899) (470,596)
Net investment loss (1,312,899) (470,596)
Net realized and unrealized gain (loss)    
Net realized gain (loss) on gold bullion distributed for redemptions 17,870,604 0
Net realized gain (loss) on gold sold to pay expenses (51,699) (6,774)
Net realized gain (loss) 17,818,905 (6,774)
Net change in unrealized appreciation (depreciation) on investment in gold 147,614,080 188,329,307
Net realized and unrealized gain (loss) from operations 165,432,985 188,322,533
Net Increase (Decrease) in Net Assets resulting from operations $ 164,120,086 $ 187,851,937
Net Increase (Decrease) in Net Assets resulting from operations per Share $ 2.66 $ 5
Average number of Shares 61,768,766 37,573,956