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Note 2 - Significant Accounting Policies - Activity in Gold Bullion (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
oz
Jun. 30, 2024
USD ($)
oz
Mar. 31, 2024
USD ($)
oz
Sep. 30, 2023
USD ($)
oz
Jun. 30, 2023
USD ($)
oz
Mar. 31, 2023
USD ($)
oz
Sep. 30, 2024
USD ($)
oz
Sep. 30, 2023
USD ($)
oz
Beginning balance (Ounce) | oz 12,170,050   12,815,382 14,427,193   14,434,521 12,815,382 14,434,521
Beginning balance, average cost $ 19,214,436,000   $ 20,091,705,096 $ 22,523,345,572   $ 22,205,551,004 $ 20,091,705,096 $ 22,205,551,004
Beginning balance, fair value $ 28,367,168,773   26,430,443,509 [1] $ 27,588,399,386   26,160,403,750 $ 26,430,443,509 [1] $ 26,160,403,750
Gold bullion contributed (Ounce) | oz 423,243     91,874     638,853 871,166
Gold bullion contributed, average cost $ 1,054,388,295     $ 177,161,971     $ 1,530,389,834 $ 1,713,355,219
Gold bullion contributed, fair value $ 1,054,388,295     $ 177,161,971     $ 1,530,389,834 $ 1,713,355,219
Gold bullion distributed (Ounce) | oz (678,362)     (1,325,807)     (1,523,844) (2,094,633)
Gold bullion distributed, average cost $ (1,079,002,068)     $ (2,072,232,823)     $ (2,407,965,274) $ (3,263,072,164)
Gold bullion distributed, fair value (1,646,906,995)     (2,548,143,264)     (3,483,017,794) (4,000,377,981)
Gold bullion distributed, realized gain (loss) $ 567,904,927     $ 475,910,441     $ 1,075,052,520 $ 737,305,817
Gold bullion sold to pay expenses (Ounce) | oz (7,524)     (9,023)     (22,984) (26,817)
Gold bullion sold to pay expenses, average cost $ (11,952,661)     $ (14,096,294)     $ (36,260,090) $ (41,655,633)
Gold bullion sold to pay expenses, fair value (18,225,544)     (17,493,954)     (51,967,184) (51,805,319)
Gold bullion sold to pay expenses, realized gain (loss) 6,272,883     3,397,660     15,620,566 10,149,686
Net realized gain, fair value 574,177,810     479,308,101     1,090,673,086 747,455,503
Net change in unrealized appreciation/depreciation, fair value $ 2,985,283,203 $ 1,148,315,128 $ 1,665,679,232 $ (1,018,117,461) $ (1,104,430,686) $ 2,214,631,754 $ 5,799,277,563 $ 92,083,607
Ending balance (Ounce) | oz 11,907,407 12,170,050   13,184,237 14,427,193   11,907,407 13,184,237
Ending balance, average cost $ 19,177,869,566 $ 19,214,436,000   $ 20,614,178,426 $ 22,523,345,572   $ 19,177,869,566 $ 20,614,178,426
Ending balance, fair value 31,315,885,542 [1] $ 28,367,168,773   24,661,114,779 $ 27,588,399,386   31,315,885,542 [1] 24,661,114,779
Ending balance, realized gain (loss) 574,177,810     479,308,101     1,090,673,086 747,455,503
Gain (Loss) from Litigation Settlement [2] $ 0     $ 0     $ 86,528 [3] $ 0
[1] Cost of investment in gold bullion: $19,177,869,566 and $20,091,705,096, respectively.
[2] Represents a payment received from a class action settlement related to gold.
[3] Includes a payment received from a class action settlement related to gold of $86,528.