XML 16 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Statements of Operations (Unaudited)
3 Months Ended
Sep. 30, 2018
USD ($)
$ / shares
shares
EXPENSES  
Custodial Sponsor fee $ (6,037)
Total expenses (6,037)
Net investment loss (6,037)
Net realized and unrealized gain (loss)  
Net realized gain (loss) on gold transferred to pay expenses (13)
Change in unrealized appreciation/depreciation on investment in gold bullion (464,610)
Net realized and unrealized gain (loss) from operations (464,623)
Net Decrease in Net Assets resulting from operations $ (470,660)
Net increase (decrease) in net assets per share | $ / shares $ (0.31)
Weighted average number of Shares (in Shares) | shares 1,566,000