XML 15 R2.htm IDEA: XBRL DOCUMENT v3.22.0.1
Statements of Assets and Liabilities - USD ($)
Dec. 31, 2021
Jun. 15, 2021
Assets    
Investment in gold bullion, at fair value [1] $ 872,434,117 $ 9,325,500
Total Assets 872,434,117 9,325,500
Liabilities    
Sponsor’s fees payable 49,995 0
Total Liabilities 49,995 0
Commitments and contingent liabilities (Note 6)
Net Assets $ 872,384,122 $ 9,325,500
Shares issued and outstanding (in shares) [2] 47,950,000 500,000
Net asset value per Share (Note 2C) (in dollars per share) $ 18.19 $ 18.65
[1] Cost of investment in gold bullion: $858,638,067 and $9,325,500, respectively.
[2] No par value, unlimited amount authorized.