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v3.19.1

Statements of financial position - USD ($) | Dec. 31, 2018 | Dec. 31, 2017
--- | --- | ---
Current assets |  |
Cash | $ 3,065,751 | $ 1,303,703
Gold bullion | 2,021,998,963 | 2,258,396,671
Subscriptions receivable |  | 4,126
Prepaid assets | 29,047 | 182,650
Total assets | 2,025,093,761 | 2,259,887,150
Current liabilities |  |
Accounts payable | 585,191 | 303,109
Total liabilities | 585,191 | 303,109
Equity |  |
Unitholders' capital | 2,331,509,492 | 2,507,485,432
Unit premiums and reserves | 123,748 | 122,317
Retained earnings (deficit) | (205,350,035) | (146,851,907)
Underwriting commissions and issue expenses | (101,774,635) | (101,171,801)
Total equity (note 7) | 2,024,508,570 | 2,259,584,041
Total liabilities and equity | $ 2,025,093,761 | $ 2,259,887,150
Total equity per Unit | $ 10.45 | $ 10.67

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