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Statements of Assets and Liabilities (Unaudited) - USD ($)		Sep. 30, 2025	Dec. 31, 2024
ASSETS
Investment in gold (cost: September 30, 2025: $3,261,352; December 31, 2024: $2,476,303)		$ 6,266,717,000	$ 3,756,668,000
Total assets		6,266,717,000	3,756,668,000
LIABILITIES
Fees payable to Sponsor		863,677	548,448
Gold payable		25,530,251	0
Total liabilities		26,394,000	548,000
NET ASSETS	[1]	$ 6,240,323,000	$ 3,756,120,000
[1] Authorized share capital is Unlimited with no par value per Share. Shares issued and outstanding at September 30, 2025 were 171,100,000 and at December 31, 2024 were 150,700,000. Net asset values per Share at September 30, 2025 and December 31, 2024 were $36.47 and $24.92, respectively.

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