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v3.24.0.1

Schedules of Investments $ in Thousands | Dec. 31, 2023 USD ($) oz | Dec. 31, 2022 USD ($) oz
--- | --- | ---
Investment in gold | oz |  | 1,360,020.7 | 1,338,383.1
Cost |  | $ 2,207,626 | $ 2,116,745
Fair Value |  | $ 2,826,667 | $ 2,427,492
% of Net Assets |  | 100.01% | 99.37%
Other assets less liabilities |  | $ (409) | $ 15,291
Other assets less liabilities, % of Net Assets |  | (0.01%) | 0.63%
Net Assets | [1] | $ 2,826,258 | $ 2,442,783
Net Assets, % of Net Assets |  | 100.00% | 100.00%
Gold, Ounces |  |  |
Investment in gold | oz |  | 1,360,020.7 | 1,338,383.1
Cost |  | $ 2,207,626 | $ 2,116,745
Fair Value |  | $ 2,826,667 | $ 2,427,492
% of Net Assets |  | 100.01% | 99.37%
[1] | Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at December 31, 2023 were 142,200,000 and at December 31, 2022 were 140,600,000. Net asset values per Share at December 31, 2023 and December 31, 2022 were $19.88 and $17.37, respectively.

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