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Note 2 - Significant Accounting Policies - Activity in Gold Bullion (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
oz
Jun. 30, 2023
USD ($)
oz
Mar. 31, 2023
USD ($)
oz
Sep. 30, 2022
USD ($)
oz
Jun. 30, 2022
USD ($)
oz
Mar. 31, 2022
USD ($)
oz
Sep. 30, 2023
USD ($)
oz
Sep. 30, 2022
USD ($)
oz
Beginning balance (Ounce) | oz 14,427,193   14,434,521 16,402,064   15,784,325 14,434,521 15,784,325
Beginning balance, average cost $ 22,523,345,572   $ 22,205,551,004 $ 25,199,563,975   $ 23,722,912,868 $ 22,205,551,004 $ 23,722,912,868
Beginning balance, fair value $ 27,588,399,386   26,160,403,750 [1] $ 29,802,548,231   28,729,048,695 $ 26,160,403,750 [1] $ 28,729,048,695
Gold bullion contributed (Ounce) | oz 91,874     39,877     871,166 1,469,368
Gold bullion contributed, average cost $ 177,161,971     $ 69,345,194     $ 1,713,355,219 $ 2,786,247,778
Gold bullion contributed, fair value $ 177,161,971     $ 69,345,194     $ 1,713,355,219 $ 2,786,247,778
Gold bullion distributed (Ounce) | oz (1,325,807)     (1,032,942)     (2,094,633) (1,824,428)
Gold bullion distributed, average cost $ (2,072,232,823)     $ (1,587,284,995)     $ (3,263,072,164) $ (2,796,723,343)
Gold bullion distributed, fair value (2,548,143,264)     (1,757,256,432)     (4,000,377,981) (3,218,900,462)
Gold bullion distributed, realized gain (loss) $ 475,910,441     $ 169,971,437     $ 737,305,817 $ 422,177,119
Gold bullion sold to pay expenses (Ounce) | oz (9,023)     (10,410)     (26,817) (30,676)
Gold bullion sold to pay expenses, average cost $ (14,096,294)     $ (15,995,515)     $ (41,655,633) $ (46,808,644)
Gold bullion sold to pay expenses, fair value (17,493,954)     (18,260,882)     (51,805,319) (55,997,167)
Gold bullion sold to pay expenses, realized gain (loss) 3,397,660     2,265,367     10,149,686 9,188,523
Net realized gain (loss), fair value 479,308,101 $ 111,759,306 156,388,096 172,236,804 $ 196,914,518 62,214,320 747,455,503 431,365,642
Net change in unrealized appreciation/depreciation, fair value $ (1,018,117,461) $ (1,104,430,686) 2,214,631,754 $ (2,526,022,421) $ (2,284,892,586) 1,881,741,015 $ 92,083,607 $ (2,929,173,992)
Ending balance (Ounce) | oz 13,184,237 14,427,193   15,398,589 16,402,064   13,184,237 15,398,589
Ending balance, average cost $ 20,614,178,426 $ 22,523,345,572   $ 23,665,628,659 $ 25,199,563,975   $ 20,614,178,426 $ 23,665,628,659
Ending balance, fair value 24,661,114,779 [1] 27,588,399,386   25,742,590,494 29,802,548,231   24,661,114,779 [1] 25,742,590,494
Ending balance, realized gain (loss) $ 479,308,101 $ 111,759,306 $ 156,388,096 $ 172,236,804 $ 196,914,518 $ 62,214,320 $ 747,455,503 $ 431,365,642
[1] Cost of investment in gold bullion: $20,614,178,426 and $22,205,551,004, respectively.