XML 37 R10.htm IDEA: XBRL DOCUMENT v3.20.1
INVESTMENT IN GOLD
 12 Months Ended
Dec. 31, 2019
Schedule of Investments [Abstract]  
INVESTMENT IN GOLD

3. INVESTMENT IN GOLD

 

The following represents the changes in ounces of gold and the respective fair value during the year ended December 31, 2019:

 

   Amount in
ounces		   Amount in
US$		 
Balance at December 31, 2018   69,462.3   $89,026,308 
Creations   46,429.2    64,855,904 
Redemptions   —    — 
Transfer of gold to pay expenses   (162.5)   (229,120)
Change in unrealized appreciation/depreciation on investment in gold   —    22,602,155 
Balance at December 31, 2019   115,729.0   $176,255,247