Financial Highlights

3 Months Ended

Apr. 30, 2018

Financial Highlights [Abstract]

Financial Highlights

	For the three months ended April 30, 2018			For the three months ended April 30, 2017
	(unaudited)			(unaudited)
Net asset value per share, beginning of period	$	13.25		$	12.00
Net investment loss(a)		(0.01	)		(0.01	)
Net realized and unrealized gain (loss) on investment in gold bullion		(0.31	)		0.53
Net change in net assets from operations		(0.32	)		0.52
Net asset value per share, end of period	$	12.93		$	12.52
Total return, at net asset value(b)		(2.42	)%		4.33	%
Ratio to average net assets(c)
Net investment loss		(0.40	)%		(0.40	)%
Net expenses		0.40	%		0.40	%

(a)	Calculated using average shares outstanding
(b)	Not Annualized
(c)	Annualized