December 31, 2021 and 2020 December 31, 2021 December 31, 2020 (Amounts in 000’s of US$, except for Share and per Share data) ASSETS Investment in gold ( December 31, 2021: $ 2,033,883 ; December 31, 2020: $ 2,135,209 ) $ 2,391,578 $ 2,652,891 Total assets 2,391,578 2,652,891 LIABILITIES Fees payable to Sponsor 346 379 Total liabilities 346 379 NET ASSETS (1) $ 2,391,232 $ 2,652,512 (1) Authorized