v3.26.1

Statements of Financial Condition (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2026 | Sep. 30, 2025
--- | --- | ---
ASSETS |  |  |
Investments in Gold, at fair value (cost $96,197,526 and $77,748,740 at March 31, 2026 and September 30, 2025, respectively) |  | $ 154,998,265 | $ 124,430,281
Gold receivable |  | 169,335 | 140,834
Total Assets |  | 155,167,600 | 124,571,115
LIABILITIES |  |  |
Accounts payable to Sponsor |  | 56,775 | 38,255
Gold payable |  | 0 | 0
Total Liabilities |  | 56,775 | 38,255
Net Assets |  | $ 155,110,825 | $ 124,532,860
Shares issued | [1] | 366,400,000 | 353,700,000
Shares Outstanding | [1] | 366,400,000 | 353,700,000
Net asset value per Share (in dollars per share) |  | $ 423.34 | $ 352.09
[1] | Authorized share capital is unlimited and the par value of the Shares is $0.00.

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