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Statements of Operations (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Expenses        
Sponsor’s fees $ 17,920,847 $ 19,449,872 $ 34,626,154 $ 37,956,883
Total expenses 17,920,847 19,449,872 34,626,154 37,956,883
Net investment loss (17,920,847) (19,449,872) (34,626,154) (37,956,883)
Net Realized and Unrealized Gain (Loss)        
Gold bullion sold to pay expenses 3,850,859 3,706,730 6,752,026 6,923,156
Gold bullion distributed for the redemption of Shares 107,908,447 193,207,788 261,395,376 252,205,682
Net realized gain 111,759,306 196,914,518 268,147,402 259,128,838
Net change in unrealized appreciation/depreciation (1,104,430,686) (2,284,892,586) 1,110,201,068 (403,151,571)
Net realized and unrealized gain (loss) (992,671,380) (2,087,978,068) 1,378,348,470 (144,022,733)
Net increase (decrease) in net assets resulting from operations $ (1,010,592,227) $ (2,107,427,940) $ 1,343,722,316 $ (181,979,616)
Net increase in net assets per Share (in dollars per share) [1] $ (1.32) $ (2.41) $ 1.76 $ (0.21)
[1] Net increase (decrease) in net assets per Share based on average shares outstanding during the period.