XML 35 R25.htm IDEA: XBRL DOCUMENT v3.22.2
Note 2 - Significant Accounting Policies - Activity in Gold Bullion (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2022
USD ($)
oz
Mar. 31, 2022
USD ($)
oz
Jun. 30, 2021
USD ($)
oz
Mar. 31, 2021
USD ($)
oz
Jun. 30, 2022
USD ($)
oz
Jun. 30, 2021
USD ($)
oz
Beginning balance (Ounce) | oz 16,608,310 15,784,325 16,202,345 16,881,652 15,784,325 16,881,652
Beginning balance, average cost $ 25,367,951,331 $ 23,722,912,868 $ 24,106,918,759 $ 25,014,142,586 $ 23,722,912,868 $ 25,014,142,586
Beginning balance, fair value $ 32,255,828,173 28,729,048,695 [1] $ 27,398,975,237 31,924,891,396 $ 28,729,048,695 [1] $ 31,924,891,396
Gold bullion contributed (Ounce) | oz 413,312   330,473   1,429,491 620,692
Gold bullion contributed, average cost $ 782,395,238   $ 614,040,347   $ 2,716,902,584 $ 1,147,897,249
Gold bullion contributed, fair value $ 782,395,238   $ 614,040,347   $ 2,716,902,584 $ 1,147,897,249
Gold bullion distributed (Ounce) | oz (608,940)   (291,980)   (791,486) (1,251,119)
Gold bullion distributed, average cost $ (934,514,898)   $ (434,459,047)   $ (1,209,438,348) $ (1,860,113,808)
Gold bullion distributed, fair value (1,127,722,686)   (514,385,668)   (1,461,644,030) (2,194,412,656)
Gold bullion distributed, realized gain (loss) $ 193,207,788   $ 79,926,621   $ 252,205,682 $ 334,298,848
Gold bullion sold to pay expenses (Ounce) | oz (10,618)   (9,980)   (20,266) (20,367)
Gold bullion sold to pay expenses, average cost $ (16,267,696)   $ (14,867,311)   $ (30,813,129) $ (30,293,279)
Gold bullion sold to pay expenses, fair value (19,974,426)   (18,028,234)   (37,736,285) (37,218,922)
Gold bullion sold to pay expenses, realized gain (loss) 3,706,730   3,160,923   6,923,156 6,925,643
Net realized gain (loss), fair value 196,914,518 62,214,320 83,087,544 258,136,947 259,128,838 341,224,491
Net change in unrealized appreciation/depreciation, fair value $ (2,284,892,586) $ 1,881,741,015 $ 1,053,747,875 $ (3,618,692,332) $ (403,151,571) $ (2,564,944,457)
Ending balance (Ounce) | oz 16,402,064 16,608,310 16,230,858 16,202,345 16,402,064 16,230,858
Ending balance, average cost $ 25,199,563,975 $ 25,367,951,331 $ 24,271,632,748 $ 24,106,918,759 $ 25,199,563,975 $ 24,271,632,748
Ending balance, fair value $ 29,802,548,231 [1] $ 32,255,828,173 $ 28,617,437,101 $ 27,398,975,237 $ 29,802,548,231 [1] $ 28,617,437,101
[1] Cost of investment in gold bullion: $25,199,563,975 and $23,722,912,868, respectively.