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Statements of Assets and Liabilities (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
ASSETS    
Investment in gold (cost: June 30, 2024: $2,216,720; December 31, 2023: $2,207,626) $ 3,142,874 $ 2,826,667
Total assets 3,142,874 2,826,667
LIABILITIES    
Fees payable to Sponsor 438 409
Total liabilities 438 409
NET ASSETS [1] $ 3,142,436 $ 2,826,258
[1] Authorized share capital is Unlimited with no par value per Share. Shares issued and outstanding at June 30, 2024 were 141,100,000 and at December 31, 2023 were 142,200,000. Net asset values per Share at June 30, 2024 and December 31, 2023 were $22.27 and $19.88, respectively.