XML 22 R4.htm IDEA: XBRL DOCUMENT v3.20.1
Schedules of Investments
$ in Thousands
Mar. 31, 2020
USD ($)
oz
Dec. 31, 2019
USD ($)
oz
Investment Holdings [Line Items]    
Investment in Gold (oz) | oz 905,748.6 787,688.3
Cost $ 1,215,618 $ 1,011,343
Fair Value $ 1,457,304 $ 1,193,151
% of Net Assets 99.28% 99.77%
Other assets less liabilities $ 10,628 $ 2,746
Other assets less liabilities, % of Net Assets 0.72% 0.23%
Net Assets [1] $ 1,467,932 $ 1,195,897
Net Assets, % of Net Assets 100.00% 100.00%
Gold [Member]    
Investment Holdings [Line Items]    
Investment in Gold (oz) | oz 905,748.6 787,688.3
Cost $ 1,215,618 $ 1,011,343
Fair Value $ 1,457,304 $ 1,193,151
% of Net Assets 99.28% 99.77%
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at March 31, 2020 were 94,800,000 and at December 31, 2019 were 82,000,000. Net asset values per Share at March 31, 2020 and December 31, 2019 were $15.48 and $14.58, respectively.