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Statements of Changes in Net Assets (Unaudited) - USD ($)
3 Months Ended 6 Months Ended
Jul. 31, 2025
Jul. 31, 2024
Jul. 31, 2025
Jul. 31, 2024
Statement of Stockholders' Equity [Abstract]        
Net assets, beginning of period $ 1,662,219,685 $ 904,160,052 $ 1,314,597,389 $ 780,184,347
Creations 107,885,022 50,757,386 226,399,621 77,545,575
Redemptions (2,073,265) (552,697) (10,926,278) (862,150)
Net investment loss (1,079,987) (606,009) (1,973,954) (1,122,402)
Net realized gain from gold bullion distributed for redemptions 816,815 133,437 4,040,610 196,116
Net change in unrealized appreciation (depreciation) on investment in gold bullion (4,550,044) 64,214,008 231,080,838 162,164,691
Net assets, end of period $ 1,763,218,226 $ 1,018,106,177 $ 1,763,218,226 $ 1,018,106,177