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Statements of Assets and Liabilities (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Assets    
Investment in gold bullion, at fair value(a) [1] $ 8,839,732 $ 5,210,940
Total Assets 8,839,732 5,210,940
Liabilities    
Sponsor’s fees payable 1,672 1,137
Total Liabilities 1,672 1,137
Commitments and contingent liabilities (Note 6) 0 0
Net Assets $ 8,838,060 $ 5,209,803
Shares issued and outstanding(b) (in shares) [2] 694,100,000 508,100,000
Net asset value per Share (Note 2C) (in dollars per share) $ 12.73 $ 10.25
[1] Cost of investment in gold bullion: $8,091,223 and $5,910,176, respectively.
[2] No par value, unlimited amount authorized.