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Statements of Assets and Liabilities - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
ASSETS    
Investment in gold (cost: December 31, 2024: $2,476,303; December 31, 2023: $2,207,626) $ 3,756,668 $ 2,826,667
Total assets 3,756,668 2,826,667
LIABILITIES    
Fees payable to Sponsor 548 409
Total liabilities 548 409
NET ASSETS [1] $ 3,756,120 $ 2,826,258
[1] Authorized share capital is Unlimited with no par value per Share. Shares issued and outstanding at December 31, 2024 were 150,700,000 and at December 31, 2023 were 142,200,000. Net asset values per Share at December 31, 2024 and December 31, 2023 were $24.92 and $19.88, respectively.