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Statements of Assets and Liabilities - USD ($)
Jan. 31, 2022
Jan. 31, 2021
Assets    
Investments in gold bullion (cost $533,769,944 and $371,338,269, respectively) $ 586,245,778 $ 442,483,116
Capital shares receivable 7,224,607
Gold Bullion sold receivable 251,710
Total Assets 586,245,778 449,959,433
Liabilities    
Capital shares payable 251,710
Gold Bullion purchased payable 7,224,596
Sponsor’s fee payable 6 11
Other payables 11
Total Liabilities 6 7,476,328
Net Assets 586,245,772 442,483,105
Net Assets Consists of:    
Paid-in-capital 532,684,047 370,737,948
Accumulated earnings 53,561,725 71,745,157
Net Assets $ 586,245,772 $ 442,483,105
Shares issued and outstanding (no par value) (in Shares) 33,599,843 24,366,372
Net asset value per share (in Dollars per share) $ 17.45 $ 18.16