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Click line-items for a historical chart and %
| ASSETS | |
| Investment in Gold, at cost | |
| Gold Receivable | 0 |
| Total Assets | 40.36B |
| LIABILITIES | |
| Gold payable | 50.46M |
| Accounts payable to related parties | 13.18M |
| Accounts payable | 0 |
| Accrued expenses | 0 |
| Total Liabilities | 63.65M |
| Redeemable Shares: | |
| Shares at redemption value to investors | |
| Shareholders' Deficit | |
| Total Liabilities, Redeemable Shares & Shareholders' Deficit | |
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