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Schedules of Investments (Unaudited) - Investments (Details)
Sep. 30, 2025
USD ($)
oz
Jun. 30, 2025
USD ($)
oz
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
oz
Sep. 30, 2024
USD ($)
oz
Jun. 30, 2024
USD ($)
oz
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
oz
Gold bullion (Ounce) | oz 15,466,659 14,208,071   12,625,208 11,907,407 12,170,050   12,815,382
Investment in gold bullion, cost $ 31,460,481,938 $ 26,671,492,201   $ 21,152,229,978 $ 19,177,869,566 $ 19,214,436,000   $ 20,091,705,096
Gold bullion fair value 59,164,609,885     32,962,525,082        
Less Liabilities (11,283,345)     (7,052,485)        
Net Assets $ 59,153,326,540 $ 46,698,668,340 $ 42,544,094,836 $ 32,955,472,597 $ 31,309,646,703 $ 28,361,342,509 $ 27,554,551,032 $ 26,424,910,984