| Proceeds from sales of gold | |
| Cost of gold sold to pay expenses | |
| Gain on gold sold to pay expenses | |
| Gain on gold distributed for the redemption of Shares | |
| Total Gain on gold | |
| Custody fees | 0 |
| Trustee fees | 0 |
| Sponsor fees | 41.29M |
| Marketing agent fees | 0 |
| Other expenses | 0 |
| Total expenses | 41.29M |
| Net Gain from Operations | |
| Net Gain per Share | -0.1 |
| Weighted average number of Shares (000's) | -486.72M |