Schedules of Investment - USD ($) $ in Thousands |
Jun. 30, 2026 |
Sep. 30, 2025 |
|---|---|---|
| Investment in Gold, at cost | $ 95,236,109 | $ 77,748,740 |
| Investment, fair value | $ 130,098,696 | $ 124,430,281 |
| Investment, % of net assets | 100.03% | 99.92% |
| Assets/(Liabilities) in excess of other assets/liabilities, fair value | $ (45,418) | $ 102,579 |
| Assets/(Liabilities) in excess of other assets/liabilities, % of net assets | (0.03%) | 0.08% |
| Net Assets, fair value | $ 130,053,278 | $ 124,532,860 |
| Net Assets, % of net assets | 100.00% | 100.00% |
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- 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 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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