    30 December 31 December 31 EXPENSES Sponsor’s Fee $ 588 $ 808 $ 1,102 $ 1,143 $ 3,641 Total expenses 588 808 1,102 1,143 3,641 Net investment loss (588 ) (808 ) (1,102 ) (1,143 ) (3,641 ) REALIZED AND UNREALIZED GAINS / (LOSSES) Realized gain on gold transferred to pay expenses 89 120 208 226 643 Realized gain / (loss) on gold distributed for the redemption of Shares 9,417 — 4,384 17,072 30,873 Change in unrealized gain on investment in gold 59,879 164,597 130,063 (18,666 ) 335,873 Total gain on investment in gold 69,385 164,717 134,655 (1,368 ) 367,389 Change in net assets from operations $ 68,797 $ 163,909 $ 133,553 $ (2,511 ) $ 363,748 Net increase in net assets per Share $ 0.76 $ 1.42 $ 0.94 $ 0.02 $ 2.93 Weighted average number of Share ) 90,987,912 115,749,451 142,115,217 147,114,565 124,112,022 Note: Quarterly balances may not add to totals due to independent