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Statements of Assets and Liabilities (Unaudited) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
ASSETS    
Investment in gold (cost: September 30, 2020: $2,156,610; December 31, 2019: $1,011,343) $ 2,692,956,000 $ 1,193,151,000
Gold receivable 3,628,814 2,916,821
Total assets 2,696,585,000 1,196,068,000
LIABILITIES    
Fees payable to Sponsor 377,132 171,336
Total liabilities 377,000 171,000
NET ASSETS [1] $ 2,696,208,000 $ 1,195,897,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at September 30, 2020 were 148,600,000 and at December 31, 2019 were 82,000,000. Net asset values per Share at September 30, 2020 and December 31, 2019 were $18.14 and $14.58, respectively.