XML 15 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Statements of Assets and Liabilities (Unaudited) (Parenthetical)
3 Months Ended
Sep. 30, 2018
USD ($)
$ / shares
shares
Statement of Financial Position [Abstract]  
Investment in gold bullion at cost | $ $ 51,509,976
Common stock, shares authorized Unlimited
Common stock, par value | $ / shares $ 0
Common stock, shares issued | shares 4,300,000
Common stock, shares outstanding | shares 4,300,000
Net asset value per share | $ / shares $ 11.87