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Schedules of Investments (Unaudited)
$ in Thousands
Sep. 30, 2023
USD ($)
oz
Dec. 31, 2022
USD ($)
oz
Investment in gold | oz 1,382,604.5 1,338,383.1
Cost $ 2,242,639 $ 2,116,745
Fair Value $ 2,586,162 $ 2,427,492
% of Net Assets 100.15% 99.37%
Other assets less liabilities $ (3,941) $ 15,291
Other assets less liabilities, % of Net Assets (0.15%) 0.63%
Net Assets [1] $ 2,582,221 $ 2,442,783
Net Assets, % of Net Assets 100.00% 100.00%
Gold, Ounces    
Investment in gold | oz 1,382,604.5 1,338,383.1
Cost $ 2,242,639 $ 2,116,745
Fair Value $ 2,586,162 $ 2,427,492
% of Net Assets 100.15% 99.37%
[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.