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Statements of Assets and Liabilities (Unaudited) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
ASSETS    
Investment in gold (cost: March 31, 2025: $2,816,919; December 31, 2024: $2,476,303) $ 4,807,344,000 $ 3,756,668,000
Total assets 4,807,344,000 3,756,668,000
LIABILITIES    
Fees payable to Sponsor 676,946 548,448
Total liabilities 677,000 548,000
NET ASSETS [1] $ 4,806,667,000 $ 3,756,120,000
[1] Authorized share capital is Unlimited with no par value per Share. Shares issued and outstanding at March 31, 2025 were 161,700,000 and at December 31, 2024 were 150,700,000. Net asset values per Share at March 31, 2025 and December 31, 2024 were $29.73 and $24.92, respectively.