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Note 2 - Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 2025

Notes Tables

Activity in Gold Bullion [Table Text Block]

Three Months Ended June 30, 2025		Ounces				Cost				Fair Value				Realized Gain (Loss)
Beginning balance			13,660,113			$	24,364,279,998			$	42,552,619,573			$	—
Gold bullion contributed			900,634				2,954,072,248				2,954,072,248				—
Gold bullion distributed			(344,212	)			(631,434,980	)			(1,111,940,461	)			480,505,481
Gold bullion sold to pay expenses			(8,464	)			(15,425,065	)			(27,446,133	)			12,021,068
Net realized gain			—				—				492,526,549				—
Net change in unrealized appreciation/depreciation			—				—				1,848,491,660				—
Ending balance			14,208,071			$	26,671,492,201			$	46,708,323,436			$	492,526,549

Three Months Ended June 30, 2024		Ounces				Cost				Fair Value				Realized Gain (loss)
Beginning balance			12,446,196			$	19,555,817,449			$	27,560,235,094			$	—
Gold bullion contributed			121,958				285,503,915				285,503,915				—
Gold bullion distributed			(390,459	)			(614,843,055	)			(904,342,686	)			289,499,631
Gold bullion sold to pay expenses			(7,645	)			(12,042,309	)			(17,686,348	)			5,557,511
Net realized gain			—				—				295,057,142				—
Litigation Proceeds(a)			—				—				86,528				—
Net change in unrealized appreciation/depreciation			—				—				1,148,315,128				—
Ending balance			12,170,050			$	19,214,436,000			$	28,367,168,773			$	295,057,142

Six Months Ended June 30, 2025		Ounces				Cost				Fair Value				Realized Gain (Loss)
Beginning balance			12,625,208			$	21,152,229,978			$	32,962,525,082			$	—
Gold bullion contributed			2,109,281				6,466,275,204				6,466,275,204				—
Gold bullion distributed			(510,280	)			(918,533,887	)			(1,586,157,799	)			667,623,912
Gold bullion sold to pay expenses			(16,138	)			(28,479,094	)			(48,786,631	)			20,307,537
Net realized gain			—				—				687,931,449				—
Net change in unrealized appreciation/depreciation			—				—				8,226,536,131				—
Ending balance			14,208,071			$	26,671,492,201			$	46,708,323,436			$	687,931,449

Six Months Ended June 30, 2024		Ounces				Cost				Fair Value				Realized Gain (Loss)
Beginning balance			12,815,382			$	20,091,705,096			$	26,430,443,509			$	—
Gold bullion contributed			215,610				476,001,539				476,001,539				—
Gold bullion distributed			(845,482	)			(1,328,963,206	)			(1,836,110,799	)			507,147,593
Gold bullion sold to pay expenses			(15,460	)			(24,307,429	)			(33,741,640	)			9,347,683
Net realized gain			—				—				516,495,276				—
Litigation Proceeds(a)			—				—				86,528				—
Net change in unrealized appreciation/depreciation			—				—				2,813,994,360				—
Ending balance			12,170,050			$	19,214,436,000			$	28,367,168,773			$	516,495,276