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Statements of Assets and Liabilities - USD ($)		Sep. 30, 2018	Dec. 31, 2017
ASSETS
Investment in gold (cost: September 31, 2018: $799,549; December 31, 2017: $983,748)		$ 773,766,000	$ 1,048,326,000
Total assets		773,766,000	1,048,326,000
LIABILITIES
Fees payable to Sponsor		249,087	346,853
Total liabilities		249,000	347,000
Net Assets	[1]	$ 773,517,000	$ 1,047,979,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at September 30, 2018 were 6,750,000 and at December 31, 2017 were 8,350,000. Net asset values per Share at September 30, 2018 and December 31, 2017 were $114.60 and $125.51, respectively.

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