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Note 2 - Significant Accounting Policies - Activity in Gold Bullion (Details)
7 Months Ended
Dec. 31, 2021
USD ($)
oz
Beginning balance (Ounce) | oz 5,000
Beginning balance, average cost $ 9,325,500
Beginning balance, fair value $ 9,325,500
Gold bullion contributed (Ounce) | oz 494,428
Gold bullion contributed, average cost $ 885,306,489
Gold bullion contributed, fair value $ 885,306,489
Gold bullion distributed (Ounce) | oz (19,992)
Gold bullion distributed, average cost $ (35,810,420)
Gold bullion distributed, fair value (35,912,133)
Gold bullion distributed, realized gain (loss) $ 101,713
Gold bullion sold to pay expenses (Ounce) | oz (102)
Gold bullion sold to pay expenses, average cost $ (183,502)
Gold bullion sold to pay expenses, fair value (183,110)
Gold bullion sold to pay expenses, realized gain (loss) (392)
Net realized gain (loss), fair value 101,321
Net change in unrealized appreciation/depreciation, fair value $ 13,796,050
Ending balance (Ounce) | oz 479,334
Ending balance, average cost $ 858,638,067
Ending balance, fair value 872,434,117 [1]
Ending balance, realized gain (loss) $ 101,321
[1] Cost of investment in gold bullion: $858,638,067 and $9,325,500, respectively.