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Note 2 - Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2022
Notes Tables  
Activity in Gold Bullion [Table Text Block]

Three Months Ended March 31, 2022

 

Ounces

  

Cost

  

Fair Value

  

Realized
Gain (Loss)

 

Beginning balance

  479,334  $858,638,067  $872,434,117  $ 

Gold bullion contributed

  228,895   421,813,732   421,813,732    

Gold bullion distributed

  (25,486)  (45,830,883)  (49,444,381)  3,613,498 

Gold bullion sold to pay expenses

  (96)  (172,868)  (177,684)  4,816 

Net realized gain

        3,618,314    

Net change in unrealized appreciation/depreciation

        77,556,610    

Ending balance

  682,647  $1,234,448,048  $1,325,800,708  $3,618,314