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Statements of Assets and Liabilities (Unaudited) - USD ($)
Mar. 31, 2022
Dec. 31, 2021
ASSETS    
Investment in gold (cost: March 31, 2022: $2,241,506; December 31, 2021: $2,033,883) $ 2,781,526,000 $ 2,391,578,000
Total assets 2,781,526,000 2,391,578,000
LIABILITIES    
Fees payable to Sponsor 395,236 345,581
Total liabilities 395,000 346,000
NET ASSETS [1] $ 2,781,131,000 $ 2,391,232,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at March 31, 2022 were 149,300,000 and at December 31, 2021 were 138,000,000. Net asset values per Share at March 31, 2022 and December 31, 2021 were $18.63 and $17.33, respectively.