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Statements of Operations (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Expenses        
Sponsor’s fees $ 301,635 $ 205,541 $ 788,073 $ 662,721
Sponsor’s fees waiver (67,034) (45,677) (175,158) (147,290)
Total expenses 234,601 159,864 612,915 515,431
Net investment loss (234,601) (159,864) (612,915) (515,431)
Net Realized and Unrealized Gain (Loss)        
Gold bullion sold to pay expenses 44,801 9,490 96,149 31,300
Gold bullion distributed for the redemption of Shares 4,724,615 4,703,690 38,693,737 28,309,527
Net realized gain 4,769,416 4,713,180 38,789,886 28,340,827
Net change in unrealized appreciation/depreciation 156,618,421 (23,862,569) 255,661,511 11,248,169
Net realized and unrealized gain (loss) 161,387,837 (19,149,389) 294,451,397 39,588,996
Net increase (decrease) in net assets resulting from operations $ 161,153,236 $ (19,309,253) $ 293,838,482 $ 39,073,565
Net increase (decrease) in net assets per Share (in dollars per share) [1] $ 2.98 $ (0.41) $ 5.77 $ 0.77
[1] Net increase (decrease) in net assets per Share based on average shares outstanding during the period.