v3.26.1

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%

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