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Unaudited Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Mar. 31, 2020
Mar. 31, 2019
Statement of Partners' Capital [Abstract]        
Net Assets - Opening Balance $ 43,724,604 $ 32,446,449 $ 43,959,000 $ 28,322,519
Creations 8,555,872 2,820,652 9,938,241 6,027,193
Redemptions (4,620,586) (2,959,784) (7,254,854) (4,324,677)
Net investment loss (46,472) (32,745) (89,746) (62,913)
Net realized gain/(loss) from investment in gold sold to pay expenses 6,379 1,092 11,042 269
Net realized gain/(loss) from gold distributed for the redemption of shares 660,138 120,555 940,355 82,967
Net change in unrealized appreciation/(depreciation) on investment in gold 1,725,878 255,938 2,501,775 2,606,799
Net Assets - Closing Balance $ 50,005,813 $ 32,652,157 $ 50,005,813 $ 32,652,157