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Statements of Assets and Liabilities - USD ($)
Dec. 31, 2023
Dec. 31, 2022
ASSETS    
Investment in gold (cost: December 31, 2023: $2,207,626; December 31, 2022: $2,116,745) $ 2,826,667,000 $ 2,427,492,000
Gold receivable 0 15,636,662
Total assets 2,826,667,000 2,443,129,000
LIABILITIES    
Fees payable to Sponsor 409,000 346,000
Total liabilities 409,000 346,000
NET ASSETS [1] $ 2,826,258,000 $ 2,442,783,000
[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.