XML 33 R19.htm IDEA: XBRL DOCUMENT v3.22.4

Schedules of Investments - Schedules of Investments (Details)	Dec. 31, 2022 USD ($) oz	Dec. 31, 2021 USD ($) oz	Dec. 31, 2020 oz
Summary of Investment Holdings [Line Items]
Ounces (in Grams) | oz	241,125.6	233,111.9	270,112.9
Cost	$ 449,702,252	$ 408,696,923
Investment in gold, at fair value [Member]
Summary of Investment Holdings [Line Items]
Ounces (in Grams) | oz	241,125.6	233,111.9
Cost	$ 449,702,252	$ 408,696,923
Fair Value	$ 437,004,008	$ 424,287,056
% of Net Assets	100.02%	100.02%
Total Investments [Member]
Summary of Investment Holdings [Line Items]
Cost	$ 449,702,252	$ 408,696,923
Fair Value	$ 437,004,008	$ 424,287,056
% of Net Assets	100.02%	100.02%
Liabilities in excess of other assets [Member]
Summary of Investment Holdings [Line Items]
Fair Value	$ (65,729)	$ (63,676)
% of Net Assets	(0.02%)	(0.02%)
Net Assets [Member]
Summary of Investment Holdings [Line Items]
Fair Value	$ 436,938,279	$ 424,223,380
% of Net Assets	100.00%	100.00%

X

- Definition

Cost of the investment.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 210
-Section 50
-Paragraph 6
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=99383244&loc=d3e12121-115841

+ Details

Name:	us-gaap_InvestmentOwnedAtCost
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- Definition

Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 210
-Section 50
-Paragraph 6
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=99383244&loc=d3e12121-115841

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 5D
-Subparagraph (SX 210.12-13D(Column C))
-URI https://asc.fasb.org/extlink&oid=122147990&loc=SL120429264-123010

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C))
-URI https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010

+ Details

Name:	us-gaap_InvestmentOwnedAtFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

X

- 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".

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 5D
-Subparagraph (SX 210.12-13D(Column B))
-URI https://asc.fasb.org/extlink&oid=122147990&loc=SL120429264-123010

+ Details

Name:	us-gaap_InvestmentOwnedBalanceOtherMeasure
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:massItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Percent of net assets at close of period. For schedules of investments that are categorized, each category has a percent of net assets for the aggregated value of the Investments in the category.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column D))
-URI https://asc.fasb.org/extlink&oid=122147990&loc=d3e611197-123010

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 210
-Section 50
-Paragraph 6
-Subparagraph (b)
-URI https://asc.fasb.org/extlink&oid=99383244&loc=d3e12121-115841

+ Details

Name:	us-gaap_InvestmentOwnedPercentOfNetAssets
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:percentItemType
Balance Type:	na
Period Type:	instant

X

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

Name:	us-gaap_SummaryOfInvestmentHoldingsLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	us-gaap_InformationByCategoryOfDebtSecurityAxis=aaau_GoldBullionMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InformationByCategoryOfDebtSecurityAxis=us-gaap_InvestmentsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InformationByCategoryOfDebtSecurityAxis=aaau_LiabilitiesInExcessOfOtherAssetsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

X

- Details

Name:	us-gaap_InformationByCategoryOfDebtSecurityAxis=aaau_NetAssetsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: