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Statements of Assets and Liabilities (Unaudited) - USD ($)
Mar. 31, 2024
Dec. 31, 2023
ASSETS    
Investment in gold (cost: March 31, 2024: $2,153,115; December 31, 2023: $2,207,626) $ 2,929,843,000 $ 2,826,667,000
Gold receivable 10,583,364 0
Total assets 2,940,426,000 2,826,667,000
LIABILITIES    
Fees payable to Sponsor 422,000 409,000
Total liabilities 422,000 409,000
NET ASSETS [1] $ 2,940,004,000 $ 2,826,258,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at March 31, 2024 were 138,900,000 and at December 31, 2023 were 142,200,000. Net asset values per Share at March 31, 2024 and December 31, 2023 were $21.17 and $19.88, respectively.