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Schedules of Investments
$ in Thousands
Mar. 31, 2019
USD ($)
oz
Dec. 31, 2018
USD ($)
oz
Investment Holdings [Line Items]    
Investment in Gold (oz) | oz 679,748.8 641,449.1
Cost $ 837,794 $ 786,969
Fair Value $ 880,547 $ 822,113
% of Net Assets 100.01% 97.09%
Other assets less liabilities (Liabilities in excess of other assets) $ (130) $ 24,603
Other assets less liabilities (Liabilities in excess of other assets), % of Net Assets (0.01%) 2.91%
Net Assets [1] $ 880,417 $ 846,716
Net Assets, % of Net Assets 100.00% 100.00%
Gold [Member]    
Investment Holdings [Line Items]    
Investment in Gold (oz) | oz 679,748.8 641,449.1
Cost $ 837,794 $ 786,969
Fair Value $ 880,547 $ 822,113
% of Net Assets 100.01% 97.09%
[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.