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Schedules of Investments
$ in Thousands
Dec. 31, 2019
USD ($)
oz
Dec. 31, 2018
USD ($)
oz
Investment Holdings [Line Items]    
Investment in Gold (oz) | oz 787,688.3 641,449.1
Cost $ 1,011,343 $ 786,969
Fair Value $ 1,193,151 $ 822,113
% of Net Assets 99.77% 97.09%
Other assets less liabilities $ 2,746 $ 24,603
Other assets less liabilities, % of Net Assets 0.23% 2.91%
Net Assets [1] $ 1,195,897 $ 846,716
Net Assets, % of Net Assets 100.00% 100.00%
Gold [Member]    
Investment Holdings [Line Items]    
Investment in Gold (oz) | oz 787,688.3 641,449.1
Cost $ 1,011,343 $ 786,969
Fair Value $ 1,193,151 $ 822,113
% of Net Assets 99.77% 97.09%
[1] Authorized share capital is unlimited and no par value per share. Shares issued and outstanding at December 31, 2019 were 82,000,000 and at December 31, 2018 were 68,500,000. Net asset value per Share at December 31, 2019 was $14.58 and at December 31, 2018 was $12.36. The Trust went through a 10-for-1 forward share split after the close of markets on November 1, 2019. Information prior to this date has been retroactively adjusted to reflect the effect of the split.