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Schedules of Investments (Unaudited)
$ in Thousands
Sep. 30, 2021
USD ($)
oz
Dec. 31, 2020
USD ($)
oz
Investment in gold (oz) | oz 1,323,952.6 1,405,430.5
Cost $ 2,030,992 $ 2,135,209
Fair Value $ 2,307,385 $ 2,652,891
% of Net Assets 100.01% 100.01%
Less liabilities $ (324) $ (379)
Less liabilities, % of Net Assets (0.01%) (0.01%)
Net Assets [1] $ 2,307,061 $ 2,652,512
Net Assets, % of Net Assets 100.00% 100.00%
Gold, Ounces    
Investment in gold (oz) | oz 1,323,952.6 1,405,430.5
Cost $ 2,030,992 $ 2,135,209
Fair Value $ 2,307,385 $ 2,652,891
% of Net Assets 100.01% 100.01%
[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.