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Statements of Assets and Liabilities - USD ($)
Apr. 30, 2018
Jan. 31, 2018
Assets    
Investments in gold bullion (cost $138,324,120 and $131,137,185, respectively) $ 145,914,344 $ 142,168,257
Total assets 145,914,344 142,168,257
Liabilities    
Sponsor's fee payable 12 12
Total liabilities 12 12
Net assets 145,914,332 142,168,245
Net assets consists of:    
Paid-in-capital 142,900,623 135,573,317
Accumulated net investment loss (1,630,418) (1,490,047)
Accumulated net realized loss (2,946,097) (2,946,097)
Unrealized appreciation on investment in gold bullion 7,590,224 11,031,072
Net assets $ 145,914,332 $ 142,168,245
Shares issued and outstanding (no par value) 11,288,701 10,727,887
Net asset value per share $ 12.93 $ 13.25