XML 16 R4.htm IDEA: XBRL DOCUMENT v3.22.4
Statements of Operations - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Expenses    
Sponsor’s fees $ 1,539,270 $ 499,193
Sponsor’s fees waiver (765,845) (266,088)
Total expenses 773,425 233,105
Net investment loss (773,425) (233,105)
Net Realized and Unrealized Gain (Loss)    
Gold bullion sold to pay expenses (2,481) (392)
Gold bullion distributed for the redemption of Shares 9,817,439 101,713
Net realized gain 9,814,958 101,321
Net change in unrealized appreciation/depreciation (6,619,441) 13,796,050
Net realized and unrealized gain 3,195,517 13,897,371
Net increase in net assets resulting from operations $ 2,422,092 $ 13,664,266
Net increase in net assets per Share (in dollars per share) $ 0.04 $ 0.40