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Statements of Financial Condition (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
ASSETS    
Investments in Gold, at fair value (cost $53,207,988 and $50,991,703 at December 31, 2024 and September 30, 2024, respectively) $ 73,240,169 $ 73,727,700
Total Assets 73,240,169 73,727,700
LIABILITIES    
Accounts payable to Sponsor 25,094 23,553
Gold payable 0 0
Total Liabilities 25,094 23,553
Net Assets $ 73,215,075 $ 73,704,147
Shares issued [1] 303,800,000 303,300,000
Shares Outstanding 303,800,000 303,300,000
Net asset value per Share $ 241 $ 243.01
[1] Authorized share capital is unlimited and the par value of the Shares is $0.00.