Statements of Assets and Liabilities - USD ($)	Dec. 31, 2019	Dec. 31, 2018
Assets
Investment in gold, at fair value (cost $148,728,580 and $84,101,796 at December 31, 2019 and December 31, 2018, respectively)	$ 176,255,247	$ 89,026,308
Total Assets	176,255,247	89,026,308
Liabilities
Custodial Sponsor fee payable	26,405	12,698
Total Liabilities	26,405	12,698
Net Assets	$ 176,228,842	$ 89,013,610

Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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