XML 33 R21.htm IDEA: XBRL DOCUMENT v3.22.0.1
Schedules of Investments - Investments (Details)
Dec. 31, 2021
USD ($)
oz
Dec. 31, 2020
USD ($)
oz
Dec. 31, 2019
USD ($)
oz
Dec. 31, 2018
USD ($)
oz
Gold bullion (Ounce) | oz 15,784,325 16,881,652 11,577,252 9,009,541
Investment in gold bullion, cost $ 23,722,912,868 $ 25,014,142,586 $ 15,094,673,874 $ 11,255,129,376
Gold bullion fair value 28,729,048,695 31,924,891,396    
Less Liabilities (6,025,058) (6,622,260)    
Net Assets $ 28,723,023,637 $ 31,918,269,136 $ 17,628,525,082 $ 11,544,738,146