Significant Accounting Policies (Tables)

6 Months Ended

Jul. 31, 2025

Significant Accounting Policies [Abstract]

Schedule of Investments at Fair Value

The following table summarizes the inputs used as of July 31, 2025 in determining the Trust’s investments at fair value for purposes of ASC 820: 

	Level 1		Level 2		Level 3
Investment in gold	$	1,763,218,236	$	—	$	—
Total	$	1,763,218,236	$	—	$	—

The following table summarizes the inputs used as of January 31, 2025 in determining the Trust’s investments at fair value for purposes of ASC 820:

	Level 1		Level 2		Level 3
Investment in gold	$	1,314,597,403	$	—	$	—
Total	$	1,314,597,403	$	—	$	—

Schedule of Changes in Shares

Changes in the shares for the six-month period ended July 31, 2025 are as follows:

	Shares			Amount
Shares, beginning of period at February 1, 2025		48,664,686		$	878,374,184
Shares issued		7,313,984			226,399,621
Shares redeemed		(371,502	)		(10,926,278	)
Shares, end of period at July 31, 2025		55,607,168		$	1,093,847,527

Changes in the shares for the year ended January 31, 2025 are as follows:

	Shares			Amount
Shares, beginning of period at February 1, 2024		39,626,030		$	657,109,274
Shares issued		9,407,625			230,560,739
Shares redeemed		(368,969	)		(9,295,829	)
Shares, end of period at January 31, 2025		48,664,686		$	878,374,184