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Note 2 - Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

Activity in Gold Bullion [Table Text Block]

Three Months Ended September 30, 2024		Ounces				Cost				Fair Value				Realized Gain (Loss)
Beginning balance			515,421			$	985,998,676			$	1,201,394,958			$	—
Gold bullion contributed			44,401				108,832,468				108,832,468				—
Gold bullion distributed			(7,982	)			(15,596,465	)			(20,321,080	)			4,724,615
Gold bullion sold to pay expenses			(91	)			(176,132	)			(220,933	)			44,801
Net realized gain			—				—				4,769,416				—
Net change in unrealized appreciation/depreciation			—				—				156,618,421				—
Ending balance			551,749			$	1,079,058,547			$	1,451,073,250			$	4,769,416

Three Months Ended September 30, 2023		Ounces				Cost				Fair Value				Realized Gain (Loss)
Beginning balance			479,333			$	874,314,966			$	916,602,313			$	—
Gold bullion contributed			31,451				60,575,037				60,575,037				—
Gold bullion distributed			(48,426	)			(88,478,230	)			(93,181,920	)			4,703,690
Gold bullion sold to pay expenses			(84	)			(154,226	)			(163,716	)			9,490
Net realized gain			—				—				4,713,180				—
Net change in unrealized appreciation/depreciation			—				—				(23,862,569	)			—
Ending balance			462,274			$	846,257,547			$	864,682,325			$	4,713,180

Nine Months Ended September 30, 2024		Ounces				Cost				Fair Value				Realized Gain (Loss)
Beginning balance			592,464			$	1,105,542,600			$	1,221,895,792			$	—
Gold bullion contributed			112,266				260,347,366				260,347,366				—
Gold bullion distributed			(152,717	)			(286,330,664	)			(325,024,401	)			38,693,737
Gold bullion sold to pay expenses			(264	)			(500,755	)			(596,904	)			96,149
Net realized gain			—				—				38,789,886				—
Net change in unrealized appreciation/depreciation			—				—				255,661,511				—
Ending balance			551,749			$	1,079,058,547			$	1,451,073,250			$	38,789,886

Nine Months Ended September 30, 2023		Ounces				Cost				Fair Value				Realized Gain (Loss)
Beginning balance			622,347			$	1,120,732,110			$	1,127,908,719			$	—
Gold bullion contributed			122,836				238,246,300				238,246,300				—
Gold bullion distributed			(282,635	)			(512,223,346	)			(540,532,873	)			28,309,527
Gold bullion sold to pay expenses			(274	)			(497,517	)			(528,817	)			31,300
Net realized gain			—				—				28,340,827				—
Net change in unrealized appreciation/depreciation			—				—				11,248,169				—
Ending balance			462,274			$	846,257,547			$	864,682,325			$	28,340,827