    in gold (in 000’s of US$, except for oz and percentage data) Gold 1,324,350.2 $ 2,033,883 $ 2,391,578 100.01 % Total investment in gold 1,324,350.2 $ 2,033,883 $ 2,391,578 100.01 % Less liabilities ( 346 ) ( 0.01 )% Net Assets $ 2,391,232 100.00 % December 31, 2020 Description oz Cost Fair Value % of Net Assets Investment