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Statements of Cash Flows (Unaudited) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Mar. 31, 2024
Sep. 30, 2023
Mar. 31, 2023
Sep. 30, 2024
Sep. 30, 2023
Cash Flows from Operating Activities            
Proceeds from gold bullion sold to pay expenses         $ 596,904 $ 528,817
Expenses – Sponsor's fees paid         (596,904) (528,817)
Net cash provided by (used in) operating activities         0 0
Increase (decrease) in cash         0 0
Cash, beginning of period   $ 0   $ 0 0 0
Cash, end of period $ 0   $ 0   0 0
Reconciliation of Net Increase (Decrease) in Net Assets Resulting from Operations to Net Cash Provided by (Used in) Operating Activities            
Net increase in net assets resulting from operations 161,153,236 74,813,722 (19,309,253) 91,601,504 293,838,482 39,073,565
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:            
Proceeds from gold bullion sold to pay expenses         596,904 528,817
Net realized (gain) loss (4,769,416) (24,845,469) (4,713,180) (14,583,406) (38,789,886) (28,340,827)
Net change in unrealized appreciation/depreciation $ (156,618,421) $ (50,143,311) $ 23,862,569 $ (77,200,802) (255,661,511) (11,248,169)
Change in operating assets and liabilities:            
Sponsor’s fees payable         16,011 (13,386)
Net cash provided by (used in) operating activities         0 0
Supplemental disclosure of non-cash information:            
Gold bullion contributed for Shares issued         260,347,366 238,246,300
Gold bullion distributed for Shares redeemed         $ (325,024,401) $ (540,532,873)