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Statements of Assets and Liabilities - USD ($)
Oct. 31, 2021
Jan. 31, 2021
Assets    
Investments in gold bullion (cost $520,277,191 and $371,338,269, respectively) $ 565,682,896 $ 442,483,116
Capital shares receivable 7,224,607
Gold Bullion sold receivable 251,710
Total assets 565,682,896 449,959,433
Liabilities    
Capital shares payable 251,710
Gold Bullion purchased payable 7,224,596
Sponsor’s fee payable 11
Other payables 11
Total liabilities 7,476,328
Net assets 565,682,896 442,483,105
Net assets consists of:    
Paid-in-capital 519,656,861 370,737,948
Accumulated earnings 46,026,035 71,745,157
Net assets $ 565,682,896 $ 442,483,105
Shares issued and outstanding (no par value) (in Shares) 32,878,894 24,366,372
Net asset value per share (in Dollars per share) $ 17.21 $ 18.16