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Note 2 - Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2022
Notes Tables  
Activity in Gold Bullion [Table Text Block]

Year Ended December 31, 2022

 

Ounces

  

Cost

  

Fair

Value

  

Realized
Gain (Loss)

 

Beginning balance

  479,334  $858,638,067  $872,434,117  $ 

Gold bullion contributed

  312,815   568,682,673   568,682,673    

Gold bullion distributed

  (169,380)  (305,827,276)  (315,644,715)  9,817,439 

Gold bullion sold to pay expenses

  (422)  (761,354)  (758,873)  (2,481)

Net realized gain

        9,814,958    

Net change in unrealized appreciation/depreciation

        (6,619,441)   

Ending balance

  622,347  $1,120,732,110  $1,127,908,719  $9,814,958 

Period from June 15, 2021 (Date of Inception) to December 31, 2021:

 

Ounces

  

Cost

  

Fair Value

  

Realized
Gain (Loss)

 

Beginning balance

  5,000  $9,325,500  $9,325,500  $ 

Gold bullion contributed

  494,428   885,306,489   885,306,489    

Gold bullion distributed

  (19,992)  (35,810,420)  (35,912,133)  101,713 

Gold bullion sold to pay expenses

  (102)  (183,502)  (183,110)  (392)

Net realized gain

        101,321    

Net change in unrealized appreciation/depreciation

        13,796,050    

Ending balance

  479,334  $858,638,067  $872,434,117  $101,321 
Schedule of Capital Units [Table Text Block]
  

December 31,

 
  

2022

  

2021(a)(b)

 
  

Shares

  

Amount

  

Shares

  

Amount

 

Shares issued

  31,300,000  $568,682,673   49,450,000  $885,306,489 

Shares redeemed

  (16,950,000)  (315,644,715)  (2,000,000)  (35,912,133)

Net increase

  14,350,000  $253,037,958   47,450,000  $849,394,356