XML 36 R25.htm IDEA: XBRL DOCUMENT v3.25.3
Note 2 - Significant Accounting Policies - Activity in Gold Bullion (Details)
3 Months Ended 9 Months Ended
Sep. 30, 2025
USD ($)
oz
Jun. 30, 2025
USD ($)
oz
Mar. 31, 2025
USD ($)
oz
Sep. 30, 2024
USD ($)
oz
Jun. 30, 2024
USD ($)
oz
Mar. 31, 2024
USD ($)
oz
Sep. 30, 2025
USD ($)
oz
Sep. 30, 2024
USD ($)
oz
Beginning balance (Ounce) | oz 14,208,071   12,625,208 12,170,050   12,815,382 12,625,208 12,815,382
Beginning balance, average cost $ 26,671,492,201   $ 21,152,229,978 $ 19,214,436,000   $ 20,091,705,096 $ 21,152,229,978 $ 20,091,705,096
Beginning balance, fair value $ 46,708,323,436   32,962,525,082 [1] $ 28,367,168,773   26,430,443,509 $ 32,962,525,082 [1] $ 26,430,443,509
Gold bullion contributed (Ounce) | oz 1,471,996     423,243     3,581,277 638,853
Gold bullion contributed, average cost $ 5,197,790,806     $ 1,054,388,295     $ 11,664,066,010 $ 1,530,389,834
Gold bullion contributed, fair value $ 5,197,790,806     $ 1,054,388,295     $ 11,664,066,010 $ 1,530,389,834
Gold bullion distributed (Ounce) | oz (204,521)     (678,362)     (714,801) (1,523,844)
Gold bullion distributed, average cost $ (391,801,749)     $ (1,079,002,068)     $ (1,310,335,636) $ (2,407,965,274)
Gold bullion distributed, fair value (686,327,136)     (1,646,906,995)     (2,272,484,935) (3,483,017,794)
Gold bullion distributed, realized gain (loss) $ 294,525,387     $ 567,904,927     $ 962,149,299 $ 1,075,052,520
Gold bullion sold to pay expenses (Ounce) | oz (8,887)     (7,524)     (25,025) (22,984)
Gold bullion sold to pay expenses, average cost $ (16,999,320)     $ (11,952,661)     $ (45,478,414) $ (36,260,090)
Gold bullion sold to pay expenses, fair value (30,185,717)     (18,225,544)     (78,972,348) (51,967,184)
Gold bullion sold to pay expenses, realized gain (loss) 13,174,107     6,272,883     33,481,644 15,620,566
Net realized gain, fair value 307,699,494     574,177,810     995,630,943 1,090,673,086
Gain (Loss) from Litigation Settlement [3] 12,290 [2]     0     12,290 [2] 86,528 [4]
Net change in unrealized appreciation/depreciation, fair value $ 7,667,296,712 $ 1,848,491,660 $ 6,378,044,471 $ 2,985,283,203 $ 1,148,315,128 $ 1,665,679,232 $ 15,893,832,843 $ 5,799,277,563
Ending balance (Ounce) | oz 15,466,659 14,208,071   11,907,407 12,170,050   15,466,659 11,907,407
Ending balance, average cost $ 31,460,481,938 $ 26,671,492,201   $ 19,177,869,566 $ 19,214,436,000   $ 31,460,481,938 $ 19,177,869,566
Ending balance, fair value 59,164,609,885 [1] $ 46,708,323,436   31,315,885,542 $ 28,367,168,773   59,164,609,885 [1] 31,315,885,542
Ending balance, realized gain (loss) $ 307,699,494     $ 574,177,810     $ 995,630,943 $ 1,090,673,086
[1] Cost of investment in gold bullion: $31,460,481,938 and $21,152,229,978, respectively.
[2] Includes a payment received from a class action settlement related to gold of $12,290.
[3] Represents a payment received from a class action settlement related to gold.
[4] Includes a payment received from a class action settlement related to gold of $86,528.