XML 17 R4.htm IDEA: XBRL DOCUMENT v3.22.0.1
Statement of Operations
 7 Months Ended
Dec. 31, 2021
USD ($)
$ / shares
Expenses  
Sponsor’s fees $ 499,193
Sponsor’s fees waiver (266,088)
Total expenses 233,105
Net investment loss (233,105)
Net Realized and Unrealized Gain (Loss)  
Gold bullion sold to pay expenses (392)
Gold bullion distributed for the redemption of Shares 101,713
Net realized gain 101,321
Net change in unrealized appreciation/depreciation 13,796,050
Net realized and unrealized gain 13,897,371
Net increase in net assets resulting from operations $ 13,664,266
Net increase in net assets per Share (in dollars per share) | $ / shares $ 0.40