XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.3
Statements of Assets and Liabilities (Unaudited) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
ASSETS    
Investment in gold (cost: September 30, 2023: $2,242,639; December 31, 2022: $2,116,745) $ 2,586,162,000 $ 2,427,492,000
Gold receivable 0 15,636,662
Total assets 2,586,162,000 2,443,129,000
LIABILITIES    
Fees payable to Sponsor 361,603 346,303
Gold payable 3,578,996 0
Total liabilities 3,941,000 346,000
NET ASSETS [1] $ 2,582,221,000 $ 2,442,783,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at September 30, 2023 were 144,300,000 and at December 31, 2022 were 140,600,000. Net asset values per Share at September 30, 2023 and December 31, 2022 were $17.89 and $17.37, respectively.