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Statements of Assets and Liabilities - USD ($)
Jan. 31, 2024
Jan. 31, 2023
Assets    
Investments in gold bullion (cost $659,416,378 and $572,123,322, respectively) $ 780,184,353 $ 656,592,807
Capital shares receivable 5,906,605 3,730,709
Other receivable 4
Total Assets 786,090,962 660,323,516
Liabilities    
Gold Bullion purchased payable 5,906,609 3,730,707
Sponsor’s fee payable 6 9
Other payables 2
Total Liabilities 5,906,615 3,730,718
Net Assets 780,184,347 656,592,798
Net Assets Consists of:    
Paid-in-capital 657,109,274 571,416,810
Accumulated earnings 123,075,073 85,175,988
Net Assets $ 780,184,347 $ 656,592,798
Shares issued (in Shares) 39,626,030 35,203,259
Net asset value per share (in Dollars per share) $ 19.69 $ 18.65