XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.2
Statements of Assets and Liabilities (Unaudited) - USD ($)
Jun. 30, 2023
Dec. 31, 2022
Assets    
Investment in gold bullion, at fair value [1] $ 916,602,313 $ 1,127,908,719
Total Assets 916,602,313 1,127,908,719
Liabilities    
Sponsor’s fees payable 55,013 64,547
Total Liabilities 55,013 64,547
Commitments and contingent liabilities (Note 6)
Net Assets $ 916,547,300 $ 1,127,844,172
Shares issued and outstanding (in shares) [2] 48,000,000 62,300,000
Net asset value per Share (Note 2C) (in dollars per share) $ 19.09 $ 18.10
[1] Cost of investment in gold bullion: $874,314,966 and $1,120,732,110, respectively.
[2] No par value, unlimited amount authorized.