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Statements of Assets and Liabilities (Unaudited) - USD ($)
Sep. 30, 2021
Dec. 31, 2020
ASSETS    
Investment in gold (cost: September 30, 2021: $2,030,992; December 31, 2020: $2,135,209) $ 2,307,385,000 $ 2,652,891,000
Total assets 2,307,385,000 2,652,891,000
LIABILITIES    
Fees payable to Sponsor 323,580 379,068
Total liabilities 324,000 379,000
NET ASSETS [1] $ 2,307,061,000 $ 2,652,512,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at September 30, 2021 were 137,900,000 and at December 31, 2020 were 146,200,000. Net asset values per Share at September 30, 2021 and December 31, 2020 were $16.73 and $18.14, respectively.