| Schedule of Investments at Fair Value |
The following table summarizes the inputs used
as of January 31, 2026 in determining the Trust’s investments at fair value for purposes of ASC 820:
| | |
Level 1 | | |
Level 2 | | |
Level 3 | |
| Investment in gold | |
$ | 2,903,285,932 | | |
$ | — | | |
$ | — | |
| Total | |
$ | 2,903,285,932 | | |
$ | — | | |
$ | — | |
The following table summarizes the inputs used
as of January 31, 2025 in determining the Trust’s investments at fair value for purposes of ASC 820:
| | |
Level 1 | | |
Level 2 | | |
Level 3 | |
| Investment in gold | |
$ | 1,314,597,403 | | |
$ | — | | |
$ | — | |
| Total | |
$ | 1,314,597,403 | | |
$ | — | | |
$ | — | |
|
| Schedule of Changes in Shares |
Changes in the shares for the year ended January
31, 2026 are as follows:
| | |
Shares | | |
Amount | |
| Shares, beginning of year at February 1, 2025 | |
| 48,664,686 | | |
$ | 878,374,184 | |
| Shares issued | |
| 14,686,006 | | |
| 527,308,972 | |
| Shares redeemed | |
| (991,839 | ) | |
| (31,484,558 | ) |
| Shares, end of year at January 31, 2026 | |
| 62,358,853 | | |
$ | 1,374,198,598 | |
Changes in the shares for the year ended January
31, 2025 are as follows:
| | |
Shares | | |
Amount | |
| Shares, beginning of year at February 1, 2024 | |
| 39,626,030 | | |
$ | 657,109,274 | |
| Shares issued | |
| 9,407,625 | | |
| 230,560,739 | |
| Shares redeemed | |
| (368,969 | ) | |
| (9,295,829 | ) |
| Shares, end of year at January 31, 2025 | |
| 48,664,686 | | |
$ | 878,374,184 | |
Changes in the shares for the year ended January
31, 2024 are as follows:
| | |
Shares | | |
Amount | |
| Shares, beginning of year at February 1, 2023 | |
| 35,203,259 | | |
$ | 571,416,810 | |
| Shares issued | |
| 5,944,690 | | |
| 114,227,672 | |
| Shares redeemed | |
| (1,521,919 | ) | |
| (28,535,208 | ) |
| Shares, end of year at January 31, 2024 | |
| 39,626,030 | | |
$ | 657,109,274 | |
|