XML 46 R26.htm IDEA: XBRL DOCUMENT v3.24.1
Significant Accounting Policies (Details) - Schedule of Investments at Fair Value - USD ($)
Jan. 31, 2024
Jan. 31, 2023
Level 1 [Member]    
Schedule of Investments at Fair Value [Line Items]    
Investment at fair value $ 780,184,353 $ 656,592,807
Level 1 [Member] | Investment in gold [Member]    
Schedule of Investments at Fair Value [Line Items]    
Investment at fair value 780,184,353 656,592,807
Level 2 [Member]    
Schedule of Investments at Fair Value [Line Items]    
Investment at fair value
Level 2 [Member] | Investment in gold [Member]    
Schedule of Investments at Fair Value [Line Items]    
Investment at fair value
Level 3 [Member]    
Schedule of Investments at Fair Value [Line Items]    
Investment at fair value
Level 3 [Member] | Investment in gold [Member]    
Schedule of Investments at Fair Value [Line Items]    
Investment at fair value