Schedules of Investments - Investments (Details)	Dec. 31, 2022 USD ($) oz	Dec. 31, 2021 USD ($) oz	Dec. 31, 2020 USD ($) oz
Gold Bullion (Ounce) \| oz	622,347	479,334	5,000
Investment in gold bullion, cost	$ 1,120,732,110	$ 858,638,067	$ 9,325,500
Gold bullion fair value	1,127,908,719	872,434,117
Less Liabilities	(64,547)	(49,995)
Net Assets	$ 1,127,844,172	$ 872,384,122	$ 9,325,500

Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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