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Statement of Assets and Liabilities - USD ($)
$ in Thousands

Jun. 30, 2019

Jun. 30, 2018

Assets

Investment in gold bullion, at fair value

^[1]

$ 545,586

$ 250,956

Total Assets

545,586

250,956

Liabilities

Fees payable to Sponsor

75

31

Total Liabilities

75

31

Net Assets

$ 545,511

$ 250,925

^[2]

Shares issued and outstanding

^[3]

38,850,000

20,100,000

^[4]

Net asset value per Share

$ 14.04

$ 12.48

^[4]

[1]	Cost of investment in gold bullion: $497,005 and $260,223, respectively.
[2]	Operations commenced on August 24, 2017. See Note 1.
[3]	No par value, unlimited amount authorized.
[4]	Adjusted by the stock split effective March 7, 2019. See Note 1

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