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Statements of Assets and Liabilities - USD ($)
Jan. 31, 2021
Jan. 31, 2020
Assets    
Investments in gold bullion (cost $371,338,269 and $159,340,051, respectively) $ 442,483,116 $ 198,479,752
Capital shares receivable 7,224,607
Gold Bullion sold receivable 251,710
Total Assets 449,959,433 198,479,752
Liabilities    
Capital shares payable 251,710
Gold Bullion purchased payable 7,224,596
Sponsor’s fee payable 11 9
Other payables 11
Total Liabilities 7,476,328 9
Net Assets 442,483,105 198,479,743
Net Assets Consists of:    
Paid-in-capital 370,737,948 165,051,803
Accumulated earnings 71,745,157 33,427,940
Net assets $ 442,483,105 $ 198,479,743
Shares issued and outstanding (no par value) (in Shares) 24,366,372 12,817,945
Net asset value per share (in Dollars per share) $ 18.16 $ 15.48