XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Statements of Assets and Liabilities (Unaudited) - USD ($)
Jun. 30, 2021
Dec. 31, 2020
Assets    
Investment in gold bullion, at fair value [1] $ 28,617,437,101 $ 31,924,891,396
Total Assets 28,617,437,101 31,924,891,396
Liabilities    
Sponsor’s fees payable 6,111,849 6,622,260
Total Liabilities 6,111,849 6,622,260
Commitments and contingent liabilities (Note 6)
Net Assets $ 28,611,325,252 $ 31,918,269,136
Shares issued and outstanding (in shares) [2],[3] 852,150,000 885,225,000
Net asset value per Share (Note 2C) (in dollars per share) [3],[4] $ 33.58 $ 36.06
[1] Cost of investment in gold bullion: $24,271,632,748 and $25,014,142,586, respectively.
[2] No par value, unlimited amount authorized.
[3] Reflects a one-for-two reverse stock split effective at market open on May 24, 2021.
[4] Per share amounts reflect a one-for-two reverse stock split effective at market open on May 24, 2021.