Investment in Gold

6 Months Ended

Jul. 31, 2025

Investment in Gold [Abstract]

INVESTMENT IN GOLD

3. INVESTMENT IN GOLD

The following represents the changes in Ounces of gold and the respective fair value at July 31, 2025:

	Ounces			Fair Value
Beginning balance as of February 1, 2025		469,450		$	1,314,597,403
Gold bullion contributed		69,894			224,425,657
Gold bullion distributed		(3,582	)		(10,926,272	)
Realized gain (loss) from gold distributed from in-kind		—			4,040,610
Change in unrealized appreciation (depreciation)		—			231,080,838
Ending balance as of July 31, 2025		535,762		$	1,763,218,236

The following represents the changes in Ounces of gold and the respective fair value at January 31, 2025:

	Ounces			Fair Value
Beginning balance as of February 1, 2024		383,204		$	780,184,353
Gold bullion contributed		89,807			227,982,044
Gold bullion distributed		(3,561	)		(9,295,825	)
Realized gain (loss) from gold distributed from in-kind		-			2,788,531
Change in unrealized appreciation (depreciation)		-			312,938,300
Ending balance as of January 31, 2025		469,450		$	1,314,597,403