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Schedules of Investments
$ in Thousands
Dec. 31, 2020
USD ($)
oz
Dec. 31, 2019
USD ($)
oz
Investment in gold (oz) | oz 1,405,430.5 787,688.3
Cost $ 2,135,209 $ 1,011,343
Fair Value $ 2,652,891 $ 1,193,151
% of Net Assets 100.01% 99.77%
Less liabilities $ (379) $ 2,746
Less liabilities, % of Net Assets (0.01%) (0.23%)
Net Assets [1] $ 2,652,512 $ 1,195,897
Net Assets, Percentage of Net Assets. 100.00% 100.00%
Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets 0.01% 0.23%
Gold, Ounces    
Investment in gold (oz) | oz 1,405,430.5 787,688.3
Cost $ 2,135,209 $ 1,011,343
Fair Value $ 2,652,891 $ 1,193,151
% of Net Assets 100.01% 99.77%
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at December 31, 2020 were 146,200,000 and at December 31, 2019 were 82,000,000. Net asset values per Share at December 31, 2020 and December 31, 2019 were $18.14 and $14.58, respectively.