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Statements of Assets and Liabilities (Unaudited) - USD ($)
Jun. 30, 2025
Dec. 31, 2024
ASSETS    
Investment in gold (cost: June 30, 2025: $2,996,906; December 31, 2024: $2,476,303) $ 5,168,377,000 $ 3,756,668,000
Total assets 5,168,377,000 3,756,668,000
LIABILITIES    
Fees payable to Sponsor 713,904 548,448
Total liabilities 714,000 548,000
NET ASSETS [1] $ 5,167,663,000 $ 3,756,120,000
[1] Authorized share capital is Unlimited with no par value per Share. Shares issued and outstanding at June 30, 2025 were 164,800,000 and at December 31, 2024 were 150,700,000. Net asset values per Share at June 30, 2025 and December 31, 2024 were $31.36 and $24.92, respectively.