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v3.22.2.2

Statements of Operations - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
EXPENSES |  |  |  |
Sponsor’s Fee |  | $ 4,122,059 | $ 3,640,527 | $ 1,680,258
Total expenses |  | 4,122,000 | 3,641,000 | 1,680,000
Net investment loss |  | (4,122,000) | (3,641,000) | (1,680,000)
REALIZED AND UNREALIZED GAINS / (LOSSES) |  |  |  |
Realized gain on gold transferred to pay expenses |  | 635,000 | 643,000 | 154,000
Realized gain on gold distributed for the redemption of Shares |  | 32,491,000 | 30,873,000 | 8,541,000
Change in unrealized gain / (loss) on investment in gold |  | (159,986,000) | 335,873,000 | 146,664,000
Total gain / (loss) on investment in gold |  | (126,860,000) | 367,389,000 | 155,359,000
Change in net assets from operations |  | $ (130,982,000) | $ 363,748,000 | $ 153,679,000
Net increase / (decrease) in net assets per Share | [1] | $ (0.93) | $ 2.93 | $ 2.09
Weighted average number of Shares | [1],[2] | 140,204,658 | 124,112,022 | 73,381,967
[1] | After the close of markets on November 1, 2019, the Trust effected a ten-for-one forward share split of the Shares issued by the Trust (the “Split”). The information presented attributable to periods prior to the Split has been adjusted to reflect the effects of the Split.
[2] | After the close of markets on November 1, 2019, the Trust effected a ten-for-one forward share split of the Shares issued by the Trust (the “Split”). The information presented attributable to periods prior to the Split has been adjusted to reflect the effects of the Split.

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