XML 37 R27.htm IDEA: XBRL DOCUMENT v3.25.2
Financial Highlights - Schedule of Financial Highlights (Details) - $ / shares
3 Months Ended 6 Months Ended
Jul. 31, 2025
Jul. 31, 2024
Jul. 31, 2025
Jul. 31, 2024
Financial Highlights [Abstract]        
Net asset value per share, beginning of period $ 31.76 $ 22.14 $ 27.01 $ 19.69
Total return, at net asset value [1] (0.16%) 6.87% 17.40% 20.16%
Ratio to average net assets(c)        
Net investment loss [2] (0.25%) (0.25%) (0.25%) (0.25%)
Net expenses [2] 0.25% 0.25% 0.25% 0.25%
Net investment loss [3] $ (0.02) $ (0.01) $ (0.04) $ (0.03)
Net realized and unrealized gain (loss) on investment in gold bullion (0.03) 1.53 4.74 4
Net change in net assets from operations (0.05) 1.52 4.7 3.97
Net asset value per share, end of period $ 31.71 $ 23.66 $ 31.71 $ 23.66
[1] Not annualized
[2] Annualized
[3] Calculated using average shares outstanding