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v3.22.4

Statements of Operations - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021
Expenses |  |
Sponsor fee | $ (965,357) | $ (691,756)
Total expenses | (965,357) | (691,756)
Net investment loss | (965,357) | (691,756)
Net realized and unrealized gain (loss) |  |
Net realized gain (loss) on gold bullion distributed for redemptions | 18,471,011 | 47,462,394
Net realized gain (loss) on gold transferred to pay expenses | (87,826) | (64,093)
Net realized gain | 18,383,185 | 47,398,301
Net change in unrealized appreciation (depreciation) on investment in gold | (28,288,377) | (64,514,869)
Net realized and unrealized gain (loss) from operations | (9,905,192) | (17,116,568)
Net Income (Loss) | $ (10,870,549) | $ (17,808,324)
Net income (loss) per share | $ (0.37) | $ (0.83)
Average number of shares (in Shares) | 29,762,986 | 21,456,781

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