Schedule of investments at fair value |
| |
Level
1 | | |
Level
2 | | |
Level
3 | |
Investment in gold | |
$ | 529,960,066 | | |
$ | — | | |
$ | — | |
Total | |
$ | 529,960,066 | | |
$ | — | | |
$ | — | |
| |
Level
1 | | |
Level
2 | | |
Level
3 | |
Investment in gold | |
$ | 586,245,778 | | |
$ | — | | |
$ | — | |
Total | |
$ | 586,245,778 | | |
$ | — | | |
$ | — | |
|
Schedule of changes in shares |
| |
Shares | | |
Amount | |
Shares, beginning of period at
February 1, 2022 | |
| 33,599,843 | | |
$ | 532,684,047 | |
Shares issued | |
| 5,767,892 | | |
| 103,950,729 | |
Shares redeemed | |
| (6,035,537 | ) | |
| (98,749,385 | ) |
Shares, end of period at October 31, 2022 | |
| 33,332,198 | | |
$ | 537,885,391 | |
| |
Shares | | |
Amount | |
Shares, beginning of period at
February 1, 2021 | |
| 24,366,372 | | |
$ | 370,737,948 | |
Shares issued | |
| 10,223,025 | | |
| 179,243,246 | |
Shares redeemed | |
| (989,554 | ) | |
| (17,297,147 | ) |
Shares, end of period at January 31, 2022 | |
| 33,599,843 | | |
$ | 532,684,047 | |
|