XML 12 R2.htm IDEA: XBRL DOCUMENT v3.23.1
Statements of Assets and Liabilities (Unaudited) - USD ($)
Mar. 31, 2023
Dec. 31, 2022
Assets    
Investment in gold bullion, at fair value [1] $ 28,282,655,788 $ 26,160,403,750
Total Assets 28,282,655,788 26,160,403,750
Liabilities    
Sponsor’s fees payable 5,754,276 5,511,616
Total Liabilities 5,754,276 5,511,616
Commitments and contingent liabilities (Note 6)
Net Assets $ 28,276,901,512 $ 26,154,892,134
Shares issued and outstanding (in shares) [2] 753,350,000 760,700,000
Net asset value per Share (Note 2C) (in dollars per share) $ 37.53 $ 34.38
[1] Cost of investment in gold bullion: $22,113,171,288 and $22,205,551,004, respectively.
[2] No par value, unlimited amount authorized.