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Statements of Assets and Liabilities - USD ($)
Jan. 31, 2019
Jan. 31, 2018
Assets    
Investments in gold bullion (cost $145,342,210 and $131,137,185, respectively) $ 154,177,919 $ 142,168,257
Total Assets 154,177,919 142,168,257
Liabilities    
Sponsor's fee payable 2 12
Total Liabilities 2 12
Net Assets 154,177,917 142,168,245
Net Assets Consists of:    
Paid-in-capital 150,490,404 135,573,317
Accumulated earnings (loss) [1] 3,687,513 6,594,928
Net Assets $ 154,177,917 $ 142,168,245
Shares issued and outstanding (no par value) 11,873,295 10,727,887
Net asset value per share $ 12.99 $ 13.25
[1] See Note 2 for previously disclosed amounts related to January 31, 2018.