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Note 2 - Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2023
Notes Tables  
Activity in Gold Bullion [Table Text Block]

Three Months Ended March 31, 2023

 

Ounces

  

Cost

  

Fair
Value

  

Realized
Gain (Loss)

 

Beginning balance

  14,434,521  $22,205,551,004  $26,160,403,750  $ 

Gold bullion contributed

  354,645   683,354,142   683,354,142    

Gold bullion distributed

  (494,033)  (762,172,378)  (915,659,307)  153,486,929 

Gold bullion sold to pay expenses

  (8,799)  (13,561,480)  (16,462,647)  2,901,167 

Net realized gain

        156,388,096    

Net change in unrealized appreciation/depreciation

        2,214,631,754    

Ending balance

  14,286,334  $22,113,171,288  $28,282,655,788  $156,388,096 

Three Months Ended March 31, 2022

 

Ounces

  

Cost

  

Fair

Value

  

Realized Gain

(Loss)

 

Beginning balance

  15,784,325  $23,722,912,868  $28,729,048,695  $ 

Gold bullion contributed

  1,016,179   1,934,507,346   1,934,507,346    

Gold bullion distributed

  (182,546)  (274,923,450)  (333,921,344)  58,997,894 

Gold bullion sold to pay expenses

  (9,648)  (14,545,433)  (17,761,859)  3,216,426 

Net realized gain

        62,214,320    

Net change in unrealized appreciation/depreciation

        1,881,741,015    

Ending balance

  16,608,310  $25,367,951,331  $32,255,828,173  $62,214,320