XML 14 R2.htm IDEA: XBRL DOCUMENT v3.22.4
Statements of Assets and Liabilities - USD ($)
Dec. 31, 2022
Dec. 31, 2021
Assets    
Investment in gold bullion, at fair value [1] $ 1,127,908,719 $ 872,434,117
Total Assets 1,127,908,719 872,434,117
Liabilities    
Sponsor’s fees payable 64,547 49,995
Total Liabilities 64,547 49,995
Commitments and contingent liabilities (Note 6)
Net Assets $ 1,127,844,172 $ 872,384,122
Shares issued and outstanding (in shares) [2] 62,300,000 47,950,000
Net asset value per Share (Note 2C) (in dollars per share) $ 18.10 $ 18.19
[1] Cost of investment in gold bullion: $1,120,732,110 and $858,638,067, respectively.
[2] No par value, unlimited amount authorized.