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Statements of Financial Condition - USD ($)
$ in Thousands
Mar. 31, 2020
Sep. 30, 2019
ASSETS    
Investment in Gold, at fair value (cost $42,299,078 and $39,069,054 at March 31, 2020 and September 30, 2019, respectively) $ 49,901,039 $ 44,169,240
Gold Receivable 181,619 0
Total Assets 50,082,658 44,169,240
LIABILITIES    
Accounts payable to Sponsor 16,305 14,241
Gold payable 60,540 195,999
Total Liabilities 76,845 210,240
Net Assets $ 50,005,813 $ 43,959,000
Shares issued [1] 330,400,000 314,000,000
Shares outstanding [1] 330,400,000 314,000,000
Net asset value per Share $ 151.35 $ 140.00
[1] Authorized share capital is unlimited and the par value of the Shares is $0.00.