| REVENUES | |
| Proceeds from sales of gold | |
| Cost of gold sold to pay expenses | -51.44M |
| Gain on gold sold to pay expenses | 16.85M |
| Gain on gold distributed for the redemption of Shares | 2B |
| Total Gain on gold | |
| EXPENSES | |
| Custody fees | 10.95M |
| Trustee fees | 493K |
| Sponsor fees | 25.09M |
| Marketing agent fees | 25.09M |
| Other expenses | 5.28M |
| Total expenses | 66.9M |
| Net Gain from Operations | 1.95B |
| Net Gain per Share | 4.54 |
| Weighted average number of Shares (000's) | 429.09M |