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Note 2 - Significant Accounting Policies (Tables)
 3 Months Ended
Mar. 31, 2026
Notes Tables  
Activity in Gold Bullion [Table Text Block]

Three Months Ended March 31, 2026

 

Ounces

  

Cost

  

Fair
Value

  

Realized
Gain (Loss)

 

Beginning balance

  1,399,628  $4,282,709,201  $6,029,526,835  $— 

Gold bullion contributed

  195,368   955,767,155   955,767,155   — 

Gold bullion distributed

  (42,359)  (138,996,598)  (193,545,801)  54,549,203 

Gold bullion sold to pay expenses

  (245)  (779,981)  (1,174,926)  394,945 

Net realized gain

  —   —   54,944,148   — 

Net change in unrealized appreciation/depreciation

  —   —   308,447,460   — 

Ending balance

  1,552,392  $5,098,699,777  $7,153,964,871  $54,944,148 

Three Months Ended March 31, 2025

 

Ounces

  

Cost

  

Fair
Value

  

Realized
Gain (Loss)

 

Beginning balance

  520,730  $1,038,334,101  $1,359,548,424  $— 

Gold bullion contributed

  226,910   662,331,197   662,331,197   — 

Gold bullion distributed

  (60,345)  (126,061,049)  (171,439,526)  45,378,477 

Gold bullion sold to pay expenses

  (90)  (187,262)  (251,465)  64,203 

Net realized gain

  —   —   45,442,680   — 

Net change in unrealized appreciation/depreciation

  —   —   245,081,509   — 

Ending balance

  687,205  $1,574,416,987  $2,140,712,819  $45,442,680