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Schedules of Investments (Unaudited) - Investments (Details)
Sep. 30, 2025
USD ($)
oz
Jun. 30, 2025
USD ($)
oz
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
oz
Sep. 30, 2024
USD ($)
oz
Jun. 30, 2024
USD ($)
oz
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
oz
Gold bullion (Ounce) | oz 1,234,349 924,926   520,730 551,749 515,421   592,464
Investment in gold bullion, cost $ 3,481,341,702 $ 2,376,971,424   $ 1,038,334,101 $ 1,079,058,547 $ 985,998,676   $ 1,105,542,600
Gold bullion fair value 4,721,754,380     1,359,548,424        
Less Liabilities (237,152)     (81,542)        
Net Assets $ 4,721,517,228 $ 3,040,481,372 $ 2,140,599,822 $ 1,359,466,882 $ 1,450,991,617 $ 1,201,326,993 $ 1,093,941,616 $ 1,221,830,170