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Schedules of Investments (Tables)

7 Months Ended

Dec. 31, 2021

Notes Tables

Investment [Table Text Block]

Description		Ounces				Cost				Fair Value
Gold bullion			479,334			$	858,638,067			$	872,434,117
Total Investments – 100.01%											872,434,117
Less Liabilities – (0.01)%											(49,995	)
Net Assets – 100.00%										$	872,384,122

Description		Ounces				Cost				Fair Value
Gold bullion			5,000			$	9,325,500			$	9,325,500
Total Investments – 100.00%											9,325,500
Less Liabilities – (0.00)%											—
Net Assets – 100.00%										$	9,325,500

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- Definition

Tabular disclosure of investment.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 325
-URI http://asc.fasb.org/topic&trid=2197064

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 321
-URI http://asc.fasb.org/topic&trid=75115024

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-URI http://asc.fasb.org/topic&trid=2196928

Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 323
-URI http://asc.fasb.org/topic&trid=2196965

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