XML 33 R22.htm IDEA: XBRL DOCUMENT v3.24.3
Schedules of Investments (Unaudited) - Investments (Details)
Sep. 30, 2024
USD ($)
oz
Jun. 30, 2024
USD ($)
oz
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
oz
Sep. 30, 2023
USD ($)
oz
Jun. 30, 2023
USD ($)
oz
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
oz
Gold bullion (Ounce) | oz 551,749 515,421   592,464 462,274 479,333   622,347
Investment in gold bullion, cost $ 1,079,058,547 $ 985,998,676   $ 1,105,542,600 $ 846,257,547 $ 874,314,966   $ 1,120,732,110
Gold bullion fair value 1,451,073,250     1,221,895,792        
Less Liabilities (81,633)     (65,622)        
Net Assets $ 1,450,991,617 $ 1,201,326,993 $ 1,093,941,616 $ 1,221,830,170 $ 864,631,164 $ 916,547,300 $ 963,872,250 $ 1,127,844,172