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v3.19.1

Statements of comprehensive income (loss) - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017
Income |  |
Net realized losses on redemptions and sales of gold bullion | $ (8,822,164) | $ (2,757,701)
Change in unrealized gains (losses) on gold bullion | (37,474,945) | 268,523,339
Total income (loss) | (46,297,109) | 265,765,638
Expenses |  |
Management fees (note 8) | 7,523,598 | 7,698,892
Bullion storage fees | 1,244,613 | 1,000,001
Sales tax | 460,617 | 580,872
Listing and regulatory filing fees | 195,679 | 253,650
Unitholder reporting costs | 121,176 | 397,168
Legal fees | 86,880 | 88,643
Custodial fees | 24,865 | 8,680
Administrative fees | 116,081 | 187,659
Audit fees | 72,456 | 100,000
Trustee fees | 4,187 | 4,417
Independent Review Committee fees | 19,930 | 24,248
Net foreign exchange losses | 5,570 | 39,772
Total expenses | 9,875,652 | 10,384,002
Net income (loss) and comprehensive income (loss) | $ (56,172,761) | $ 255,381,636
Weighted average number of units | 205,988,433 | 213,754,800
Increase (decrease) in total equity from operations per Unit | $ (0.27) | $ 1.19

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