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Statements of Assets and Liabilities - USD ($)		Dec. 31, 2018	Dec. 31, 2017
ASSETS
Investment in gold (cost: December 31, 2018: $786,969; December 31, 2017: $983,748)		$ 822,113,000	$ 1,048,326,000
Gold receivable		24,722,000
Total assets		846,835,000	1,048,326,000
LIABILITIES
Fees payable to Sponsor		119,052	346,853
Total liabilities		119,000	347,000
Net Assets	[1]	$ 846,716,000	$ 1,047,979,000
[1] Authorized share capital is unlimited and no par value per share. Shares issued and outstanding at December 31, 2018 were 6,850,000 and at December 31, 2017 were 8,350,000. Net asset value per Share at December 31, 2018 was $123.61 and at December 31, 2017 was $125.51.

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