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Statements of Assets and Liabilities - USD ($)
Mar. 31, 2019
Dec. 31, 2018
ASSETS    
Investment in gold (cost: March 31, 2019: $837,794; December 31, 2018: $786,969) $ 880,547,000 $ 822,113,000
Gold receivable 0 24,722,000
Total assets 880,547,000 846,835,000
LIABILITIES    
Fees payable to Sponsor 129,448 119,052
Total liabilities 130,000 119,000
Net Assets [1] $ 880,417,000 $ 846,716,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at March 31, 2019 were 7,050,000 and at December 31, 2018 were 6,850,000. Net asset values per Share at March 31, 2019 and December 31, 2018 were $124.88 and $123.61, respectively.