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Click line-items for a historical chart and %
| ASSETS | |
| Gold bullion inventory (fair value of $6,983,436 and $5,317,017, respectively) | |
| Payable for capital Shares redeemed | |
| Receivable for capital Shares sold | |
| TOTAL ASSETS | |
| LIABILITIES, REDEEMABLE CAPITAL SHARES AND SHAREHOLDERS' EQUITY (DEFICIT) | |
| Sponsor's fees payable (Note 3) | |
| Total liabilities | |
| Commitments and contingent liabilities (Note 5) | 0 |
| Redeemable capital Shares, no par value, unlimited amount authorized (at redemption value) - 475,050,000 issued and outstanding at June 30, 2011 and 386,950,000 issued and outstanding at December 31, 2010 | |
| Shareholders' equity (deficit) | |
| TOTAL LIABILITIES, REDEEMABLE CAPITAL SHARES AND SHAREHOLDERS' EQUITY (DEFICIT) | |
Entities mentioned with IAU
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