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Schedules of Investments (Unaudited)
Sep. 30, 2018
USD ($)
oz
Investment Holdings [Line Items]  
Investment in Gold bullion (oz) | oz 42,994.60
Cost $ 51,509,976
Fair Value $ 51,045,366
% of Net Assets 100.00%
Liabilities in excess of other assets $ (5,437)
Liabilities in excess of other assets, % of Net Assets 0.00% [1]
Net Assets $ 51,039,929
Net Assets, % of Net Assets 100.00%
X A [U]  
Investment Holdings [Line Items]  
Investment in Gold bullion (oz) | oz 42,994.60
Cost $ 51,509,976
Fair Value $ 51,045,366
% of Net Assets 100.00%
[1] Amount is less than 0.005%.