Statements of Changes in Net Assets - USD ($) |
3 Months Ended | |
|---|---|---|
Mar. 31, 2026 |
Mar. 31, 2025 |
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| Statement of Stockholders' Equity [Abstract] | ||
| Net Assets, beginning of period | $ 2,542,528,842 | $ 889,603,323 |
| Creations | 144,003,541 | 216,874,400 |
| Redemptions | (30,840,672) | 0 |
| Net creations (redemptions) | 113,162,869 | 216,874,400 |
| Net investment loss | (1,312,899) | (470,596) |
| Net realized gain (loss) | 17,818,905 | (6,774) |
| Net change in unrealized appreciation (depreciation) on investments in gold | 147,614,080 | 188,329,307 |
| Net Assets, end of period | $ 2,819,811,797 | $ 1,294,329,660 |
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- Definition Change in unrealized appreciation/depreciation on investment in gold bullion. No definition available.
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- Definition Stock redeemeed during the period one. No definition available.
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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 Amount of realized and unrealized gain (loss) on investment. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition The fair value of stock issued in noncash financing activities. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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