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Statements of Assets and Liabilities (Unaudited) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
ASSETS    
Investment in gold (cost: June 30, 2023: $2,305,709; December 31, 2022: $2,116,745) $ 2,718,240,000 $ 2,427,492,000
Gold receivable 0 15,636,667
Total assets 2,718,240,000 2,443,129,000
LIABILITIES    
Fees payable to Sponsor 381,874 346,303
Total liabilities 382,000 346,000
NET ASSETS [1] $ 2,717,858,000 $ 2,442,783,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at June 30, 2023 were 148,500,000 and at December 31, 2022 were 140,600,000. Net asset values per Share at June 30, 2023 and December 31, 2022 were $18.30 and $17.37, respectively.