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Statements of Changes in Net Assets - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Stockholders' Equity [Abstract]        
Net Assets, beginning of year $ 511,435,312 $ 667,611,606 $ 436,938,279 $ 424,223,380
Creations 172,091,177 130,927,646 351,993,540 401,080,429
Redemptions (29,817,361) (157,655,231) (172,028,270) (225,988,197)
Net creations (redemptions) 142,273,816 (26,727,585) 179,965,270 175,092,232
Net investment loss (286,215) (280,783) (505,056) (554,919)
Net realized gain 940,295 15,577,834 804,370 24,187,889
Net change in unrealized appreciation (depreciation) on investments in gold (25,235,634) (58,940,816) 11,924,711 (25,708,326)
Net Assets, end of year $ 629,127,574 $ 597,240,256 $ 629,127,574 $ 597,240,256