    in gold (in 000’s of US$, except for oz and percentage data) Gold 1,405,430.5 $ 2,135,209 $ 2,652,891 100.01 % Total investment in gold 1,405,430.5 $ 2,135,209 $ 2,652,891 100.01 % Less liabilities ( 379 ) ( 0.01 )% Net Assets $ 2,652,512 100.00 % See