Schedules of Investment 2 $ in Thousands |
Jun. 30, 2026
USD ($)
oz
|
Sep. 30, 2025
USD ($)
oz
|
|---|---|---|
| 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% |
| Investment, Identifier [Axis]: Investment in Gold | ||
| Investment in Gold (Ounce) | oz | 32,314,200 | 32,528,200 |
| 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% |
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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 Quantity of the investment. Indicate the measure in the unit of measure. This is commonly used for investments other than securities. For example, if the investment is gold, the balance would be the number of ounces and the unit of measure would indicate "ounces". 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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- Details
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