| ASSETS | |
| Investment in Gold, at cost | 47.76B |
| Gold Receivable | |
| Total Assets | 47.76B |
| LIABILITIES | |
| Gold payable | 0 |
| Accounts payable to related parties | 19.78M |
| Accounts payable | 2.02M |
| Accrued expenses | 5.38M |
| Total Liabilities | 27.18M |
| Redeemable Shares: | |
| Shares at redemption value to investors | 62.73B |
| Shareholders' Deficit | -15B |
| Total Liabilities, Redeemable Shares & Shareholders' Deficit | 47.76B |