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Note 2 - Significant Accounting Policies - Activity in Gold Bullion (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2023
USD ($)
oz
Mar. 31, 2023
USD ($)
oz
Jun. 30, 2022
USD ($)
oz
Mar. 31, 2022
USD ($)
oz
Jun. 30, 2023
USD ($)
oz
Jun. 30, 2022
USD ($)
oz
Beginning balance (Ounce) | oz 14,286,334 14,434,521 16,608,310 15,784,325 14,434,521 15,784,325
Beginning balance, average cost $ 22,113,171,288 $ 22,205,551,004 $ 25,367,951,331 $ 23,722,912,868 $ 22,205,551,004 $ 23,722,912,868
Beginning balance, fair value $ 28,282,655,788 26,160,403,750 [1] $ 32,255,828,173 28,729,048,695 $ 26,160,403,750 [1] $ 28,729,048,695
Gold bullion contributed (Ounce) | oz 424,647   413,312   779,292 1,429,491
Gold bullion contributed, average cost $ 852,839,106   $ 782,395,238   $ 1,536,193,248 $ 2,716,902,584
Gold bullion contributed, fair value $ 852,839,106   $ 782,395,238   $ 1,536,193,248 $ 2,716,902,584
Gold bullion distributed (Ounce) | oz (274,793)   (608,940)   (768,826) (791,486)
Gold bullion distributed, average cost $ (428,666,963)   $ (934,514,898)   $ (1,190,839,341) $ (1,209,438,348)
Gold bullion distributed, fair value (536,575,410)   (1,127,722,686)   (1,452,234,717) (1,461,644,030)
Gold bullion distributed, realized gain (loss) $ 107,908,447   $ 193,207,788   $ 261,395,376 $ 252,205,682
Gold bullion sold to pay expenses (Ounce) | oz (8,995)   (10,618)   (17,794) (20,266)
Gold bullion sold to pay expenses, average cost $ (13,997,859)   $ (16,267,696)   $ (27,559,339) $ (30,813,129)
Gold bullion sold to pay expenses, fair value (17,848,718)   (19,974,426)   (34,311,365) (37,736,285)
Gold bullion sold to pay expenses, realized gain (loss) 3,850,859   3,706,730   6,752,026 6,923,156
Net realized gain (loss), fair value 111,759,306 156,388,096 196,914,518 62,214,320 268,147,402 259,128,838
Net change in unrealized appreciation/depreciation, fair value $ (1,104,430,686) $ 2,214,631,754 $ (2,284,892,586) $ 1,881,741,015 $ 1,110,201,068 $ (403,151,571)
Ending balance (Ounce) | oz 14,427,193 14,286,334 16,402,064 16,608,310 14,427,193 16,402,064
Ending balance, average cost $ 22,523,345,572 $ 22,113,171,288 $ 25,199,563,975 $ 25,367,951,331 $ 22,523,345,572 $ 25,199,563,975
Ending balance, fair value 27,588,399,386 [1] 28,282,655,788 29,802,548,231 32,255,828,173 27,588,399,386 [1] 29,802,548,231
Ending balance, realized gain (loss) $ 111,759,306 $ 156,388,096 $ 196,914,518 $ 62,214,320 $ 268,147,402 $ 259,128,838
[1] Cost of investment in gold bullion: $22,523,345,572 and $22,205,551,004, respectively.