| INVESTMENT IN GOLD |
3. INVESTMENT IN GOLD
The following represents the changes in ounces of gold held and the respective fair value during the year from April 1, 2025 to March 31, 2026:
| | | | | | | | | |
| |
|
Amount in ounces
| |
|
Amount in US$
| |
|
Balance at April 1, 2025
|
| | 60,016.277 | |
| $ | 186,956,705 | |
|
Gold received for the creation of Shares
|
| | 57,308.239 | |
| | 215,191,777 | |
|
Gold distributed for the redemption of Shares
|
| | (13,988.775 | ) |
| | (58,651,177 | ) |
|
Principal on gold sales to pay expenses
|
| | (120.117 | ) |
| | (491,723 | ) |
|
Net realized gain (loss) from gold distributed for the redemptions of shares and sold to pay expenses
|
| | – | |
| | 18,201,941 | |
|
Net change in unrealized appreciation (depreciation) on investment in gold
|
| | – | |
| | 114,446,198 | |
|
Balance at March 31, 2026
|
| | 103,215.624 | |
| $ | 475,653,721 | |
The following represents the changes in ounces of gold held and the respective fair value during the year from April 1, 2024 to March 31, 2025:
| | | | | | | | | |
| |
|
Amount in ounces
| |
|
Amount in US$
| |
|
Balance at April 1, 2024
|
| | 28,048.958 | |
| $ | 62,110,210 | |
|
Gold received for the creation of Shares
|
| | 42,022.504 | |
| | 116,418,428 | |
|
Gold distributed for the redemption of Shares
|
| | (10,005.285 | ) |
| | (26,173,315 | ) |
|
Principal on gold sales to pay expenses
|
| | (49.900 | ) |
| | (129,448 | ) |
|
Net realized gain (loss) from gold distributed for the redemptions of shares and sold to pay expenses
|
| | – | |
| | 4,270,206 | |
|
Net change in unrealized appreciation (depreciation) on investment in gold
|
| | – | |
| | 30,460,624 | |
|
Balance at March 31, 2025
|
| | 60,016.277 | |
| $ | 186,956,705 | |
|
| INVESTMENT IN GOLD |
3. INVESTMENT IN GOLD
The following represents the changes in ounces of gold held and the respective fair value during the year from April 1, 2025 to March 31, 2026:
| | | | | | | | | |
| |
| |
Amount in ounces
| |
| |
Amount in US$
| |
|
Balance
at April 1, 2025
|
| | 60,016.277 | |
| $ | 186,956,705 | |
|
Gold
received for the creation of Shares
|
| | 57,308.239 | |
| | 215,191,777 | |
|
Gold
distributed for the redemption of Shares
|
| | (13,988.775 | ) |
| | (58,651,177 | ) |
|
Principal
on gold sales to pay expenses
|
| | (120.117 | ) |
| | (491,723 | ) |
|
Net
realized gain (loss) from gold distributed for the redemptions of shares and
sold to pay expenses
|
| | – | |
| | 18,201,941 | |
|
Net
change in unrealized appreciation (depreciation) on investment in gold
|
| | – | |
| | 114,446,198 | |
|
Balance
at March 31, 2026
|
| | 103,215.624 | |
| $ | 475,653,721 | |
The following represents the changes in ounces of gold held and the respective fair value during the year from April 1, 2024 to March 31, 2025:
| | | | | | | | | |
| |
| |
Amount in ounces
| |
| |
Amount in US$
| |
|
Balance at April 1, 2024
|
| | 28,048.958 | |
| $ | 62,110,210 | |
|
Gold received for the creation of Shares
|
| | 42,022.504 | |
| | 116,418,428 | |
|
Gold distributed for the redemption of Shares
|
| | (10,005.285 | ) |
| | (26,173,315 | ) |
|
Principal on gold sales to pay expenses
|
| | (49.900 | ) |
| | (129,448 | ) |
|
Net realized gain (loss) from gold distributed for the redemptions of shares and sold to pay expenses
|
| | – | |
| | 4,270,206 | |
|
Net change in unrealized appreciation (depreciation) on investment in gold
|
| | – | |
| | 30,460,624 | |
|
Balance at March 31, 2025
|
| | 60,016.277 | |
| $ | 186,956,705 | |
|