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Statements of Assets and Liabilities (Unaudited) - USD ($)
Sep. 30, 2024
Dec. 31, 2023
Assets    
Investment in gold bullion, at fair value [1] $ 1,451,073,250 $ 1,221,895,792
Total Assets 1,451,073,250 1,221,895,792
Liabilities    
Sponsor’s fees payable 81,633 65,622
Total Liabilities 81,633 65,622
Commitments and contingent liabilities (Note 6)
Net Assets $ 1,450,991,617 $ 1,221,830,170
Shares issued and outstanding (in shares) [2] 55,300,000 59,350,000
Net asset value per Share (Note 2C) (in dollars per share) $ 26.24 $ 20.59
[1] Cost of investment in gold bullion: $1,079,058,547 and $1,105,542,600, respectively.
[2] No par value, unlimited amount authorized.