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v3.22.4

Statements of Cash Flows - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Cash Flows from Operating Activities: |  |
Proceeds from gold bullion sold to pay expenses | $ 963,304 | $ 673,299
Expenses – Sponsor's fee paid | (963,304) | (673,299)
Net cash provided by (used in) operating activities | 0 | 0
Increase (decrease) in cash | 0 | 0
Cash, beginning of period | 0 | 0
Cash, end of period | 0 | 0
Reconciliation of Net Increase (Decrease) in Net Assets Resulting from Operations to Net Cash Provided by (Used in) Operating Activities: |  |
Net decrease in net assets resulting from operations | (10,870,549) | (17,808,324)
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities: |  |
Proceeds from gold bullion sold to pay expenses | 963,304 | 673,299
Net realized gain (loss) | (18,383,185) | (47,398,301)
Net change in unrealized appreciation (depreciation) on investment in gold | 28,288,377 | 64,514,869
Change in operating assets and liabilities: |  |
Sponsor's fee payable | 2,053 | 18,457
Net cash provided by (used in) operating activities | 0 | 0
Supplemental disclosure of non-cash information: |  |
Gold bullion contributed for Shares issued | 509,528,816 | 77,513,065
Gold bullion distributed for Shares redeemed | $ (485,943,368) | $ (146,246,592)

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