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Schedules of Investments (unaudited)
Mar. 31, 2019
USD ($)
oz
Dec. 31, 2018
USD ($)
oz
Investment Holdings [Line Items]    
Investment in Gold | oz 82,918.7 69,462.3
Cost $ 101,457,674 $ 84,101,796
Fair Value $ 107,412,899 $ 89,026,308
% of Net Assets 100.00% 100.00%
Net Assets [1] $ 107,396,781 $ 89,013,610
X A [U]    
Investment Holdings [Line Items]    
Investment in Gold | oz 82,918.7 69,462.3
Cost $ 101,457,674 $ 84,101,796
Fair Value $ 107,412,899 $ 89,026,308
% of Net Assets 100.00% 100.00%
Liabilities in excess of other assets $ (16,118) $ (12,698)
Liabilities in excess of other assets, % of Net Assets [2] 0.00% 0.00%
Net Assets $ 107,396,781 $ 89,013,610
Net Assets, % of Net Assets 100.00% 100.00%
[1] No comparative financial statements have been provided as the Trust's operations commenced on July 26, 2018.
[2] Amount is less than 0.005%.