Investment in Gold

12 Months Ended

Jan. 31, 2024

Investment in Gold [Abstract]

INVESTMENT IN GOLD

3. INVESTMENT IN GOLD

The following represents the changes in Ounces of gold and the respective fair value at January 31, 2024:

	Ounces			Fair Value
Beginning balance as of February 1, 2023		341,282		$	656,592,807
Gold bullion contributed		56,653			112,428,811
Gold bullion distributed		(14,731	)		(28,535,230	)
Realized gain (loss) from gold distributed from in-kind		—			3,399,475
Change in unrealized appreciation (depreciation)		—			36,298,490
Ending balance as of January 31, 2024		383,204		$	780,184,353

The following represents the changes in Ounces of gold and the respective fair value at January 31, 2023:

	Ounces			Fair Value
Beginning balance as of February 1, 2022		326,554		$	586,245,778
Gold bullion contributed		73,293			135,924,342
Gold bullion distributed		(58,565	)		(98,749,370	)
Realized gain (loss) from gold distributed from in-kind		—			1,178,406
Change in unrealized appreciation (depreciation)		—			31,993,651
Ending balance as of January 31, 2023		341,282		$	656,592,807

The following represents the changes in ounces of gold and the respective fair value at January 31, 2022:

	Ounces			Fair Value
Beginning balance as of February 1, 2021		237,409		$	442,483,116
Gold bullion contributed		98,772			177,971,942
Gold bullion distributed		(9,627	)		(17,297,123	)
Realized gain (loss) from gold distributed from in-kind		—			1,756,856
Change in unrealized appreciation (depreciation)		—			(18,669,013	)
Ending balance as of January 31, 2022		326,554		$	586,245,778