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Schedules of Investment
12 Months Ended
Jan. 31, 2024
Schedules of Investment [Abstract]  
Schedules of Investment
   Fine
Ounces
   Cost   Value   % of
Net Assets
 
Gold Bullion   383,204   $659,416,378   $780,184,353    100.00%
Total Investments   383,204   $659,416,378   $780,184,353    100.00%
Liabilities in excess of other assets             (6)   (0.00)%(a)
Net Assets            $780,184,347    100.00%

  

   Fine
Ounces
   Cost   Value   % of
Net Assets
 
Gold Bullion   341,282   $572,123,322   $656,592,807    100.00%
Total Investments   341,282   $572,123,322   $656,592,807    100.00%
Liabilities in excess of other assets             (9)   (0.00)%(a)
Net Assets            $656,592,798    100.00%

  

(a) Amount is less than 0.005%.