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Statements of Assets and Liabilities (Unaudited) - USD ($)
Mar. 31, 2026
Dec. 31, 2025
Assets    
Investment in gold bullion, at fair value [1] $ 70,622,296,032 $ 68,390,929,238
Receivable for capital shares sold 86,729,008 0
Total Assets 70,709,025,040 68,390,929,238
Liabilities    
Sponsor’s fee payable 16,210,698 14,427,908
Payable for investments purchased 86,729,008 0
Total Liabilities 102,939,706 14,427,908
Commitments and contingent liabilities (Note 6)
Net Assets $ 70,606,085,334 $ 68,376,501,330
Shares issued and outstanding (in shares) [2] 814,100,000 842,850,000
Net asset value per Share (Note 2C) (in dollars per share) $ 86.73 $ 81.13
[1] Cost of investment in gold bullion: $33,873,568,656 and $33,872,677,169, respectively.
[2] No par value, unlimited amount authorized.