XML 13 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Statements of Assets and Liabilities (Unaudited) - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Assets    
Investment in gold bullion, at fair value [1] $ 31,436,617,757 $ 17,632,155,037
Total Assets 31,436,617,757 17,632,155,037
Liabilities    
Sponsor's fees payable 6,535,329 3,629,955
Total Liabilities 6,535,329 3,629,955
Commitments and contingent liabilities (Note 6)
Net Assets $ 31,430,082,428 $ 17,628,525,082
Shares issued and outstanding (in shares) [2] 1,746,150,000 1,211,150,000
Net asset value per Share (Note 2C) (in dollars per share) $ 18.00 $ 14.56
[1] Cost of investment in gold bullion: $24,368,528,904 and $15,094,673,874, respectively.
[2] No par value, unlimited amount authorized.