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Schedules of Investments (Tables) | 12 Months Ended
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Dec. 31, 2022
Schedule of Investments [Abstract] |
Schedules of Investments |
December 31, 2022 |  |  |  |  |  |  |  |  |  |  |  |
|  | Ounces |  |  | Cost |  |  | Fair Value |  |  | % of Net Assets |
Investment in gold, at fair value |  |  | 241,125.6 |  |  | $ | 449,702,252 |  |  | $ | 437,004,008 |  |  |  | 100.02 | %
Total Investments |  |  |  |  |  | $ | 449,702,252 |  |  | $ | 437,004,008 |  |  |  | 100.02 | %
Liabilities in excess of other assets |  |  |  |  |  |  |  |  |  |  | (65,729 | ) |  |  | (0.02 | )%
Net Assets |  |  |  |  |  |  |  |  |  | $ | 436,938,279 |  |  |  | 100.00 | %
December 31, 2021 |  |  |  |  |  |  |  |  |  |  |  |
|  | Ounces |  |  | Cost |  |  | Fair Value |  |  | % of Net Assets |
Investment in gold, at fair value |  |  | 233,111.9 |  |  | $ | 408,696,923 |  |  | $ | 424,287,056 |  |  |  | 100.02 | %
Total Investments |  |  |  |  |  | $ | 408,696,923 |  |  | $ | 424,287,056 |  |  |  | 100.02 | %
Liabilities in excess of other assets |  |  |  |  |  |  |  |  |  |  | (63,676 | ) |  |  | (0.02 | )%
Net Assets |  |  |  |  |  |  |  |  |  | $ | 424,223,380 |  |  |  | 100.00 | %

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- Definition Tabular disclosure of data and information required in the supplementary schedule applicable to management investment companies listing holdings of unaffiliated investments. + References No definition available. + Details
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- References No definition available. + Details
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