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Schedules of Investments (Unaudited)
$ in Thousands
Jun. 30, 2022
USD ($)
oz
Dec. 31, 2021
USD ($)
oz
Investment in gold | oz 1,428,702.0 1,324,350.2
Cost $ 2,249,555 $ 2,033,883
Fair Value $ 2,595,951 $ 2,391,578
% of Net Assets 100.01% 100.01%
Less liabilities $ (363) $ (346)
Less liabilities, % of Net Assets (0.01%) (0.01%)
Net Assets [1] $ 2,595,588 $ 2,391,232
Net Assets, % of Net Assets 100.00% 100.00%
Gold, Ounces    
Investment in gold | oz 1,428,702.0 1,324,350.2
Cost $ 2,249,555 $ 2,033,883
Fair Value $ 2,595,951 $ 2,391,578
% of Net Assets 100.01% 100.01%
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at June 30, 2022 were 149,000,000 and at December 31, 2021 were 138,000,000. Net asset values per Share at June 30, 2022 and December 31, 2021 were $17.42 and $17.33, respectively.