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

Dec. 31, 2019

Jun. 30, 2019

Assets

Investment in gold bullion, at fair value

^[1]

$ 593,012

$ 545,586

Total Assets

593,012

545,586

Liabilities

Fees payable to Sponsor

85

75

Total Liabilities

85

75

Net Assets

$ 592,927

$ 545,511

Shares issued and outstanding

^[2]

39,100,000

38,850,000

Net asset value per Share

$ 15.16

$ 14.04

[1]	Cost of investment in gold bullion: $504,913 and $497,005, respectively.
[2]	No par value, unlimited amount authorized.

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