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v3.22.2.2

Statements of Assets and Liabilities - USD ($) | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS |  |  |
Investment in gold (cost: December 31, 2021: $2,033,883; December 31, 2020: $2,135,209) |  | $ 2,391,578,000 | $ 2,652,891,000
Total assets |  | 2,391,578,000 | 2,652,891,000
LIABILITIES |  |  |
Fees payable to Sponsor |  | 345,581 | 379,068
Total liabilities |  | 346,000 | 379,000
NET ASSETS | [1] | $ 2,391,232,000 | $ 2,652,512,000
[1] | Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at December 31, 2021 were 138,000,000 and at December 31, 2020 were 146,200,000. Net asset values per Share at December 31, 2021 and December 31, 2020 were $17.33 and $18.14, respectively.

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