The Trust seeks to reflect such performance before payment of the Trust’s expenses and liabilities. It is not actively managed. The Trust does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold. The advisor intends to constitute a simple and cost-effective means of making an investment similar to an investment in gold. An investment in physical gold requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal.

	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22
account payables
accumulated other comprehensive income loss
cash and cash equivalents
cash and short term investments										26.16B -
common stock
deferred revenue
deferred revenue non current
deferrred tax liabilities non current
goodwill
goodwill and intangible assets
intangible assets
inventory	6.33M -
long term debt
long term investments
net debt
net receivables
other assets		6.21M -	5.21M 16.15%	7.31B 140,213.93%	10.15B 38.81%	11.55B 13.77%	17.63B 52.70%	31.92B 81.06%	28.73B 10.01%	26.16B 8.94%
other current assets
other current liabilities
other liabilities										5.51M -
other non current assets
other non current liabilities
othertotal stockholders equity	6.27M -	6.21M 0.92%	5.21M 16.15%	7.31B 140,184.31%	10.15B 38.81%	11.54B 13.77%	17.63B 52.70%	31.92B 81.06%	28.72B 10.01%	26.15B 8.94%
preferred stock
property plant equipment net
retained earnings
short term debt
short term investments										26.16B -
tax assets
tax payables
total assets	6.27M -	6.22M 0.92%	5.21M 16.15%	7.31B 140,183.32%	10.15B 38.81%	11.55B 13.77%	17.63B 52.70%	31.92B 81.06%	28.73B 10.01%	26.16B 8.94%
total current assets	6.33M -									26.16B -
total current liabilities
total debt
total investments										26.16B -
total liabilities										5.51M -
total liabilities and stockholders equity	6.27M -	6.22M 0.92%	5.21M 16.15%	7.31B 140,183.32%	10.15B 38.81%	11.55B 13.77%	17.63B 52.70%	31.92B 81.06%	28.73B 10.01%	26.16B 8.94%
total non current assets
total non current liabilities
total stockholders equity	6.27M -	6.21M 0.92%	5.21M 16.15%	7.31B 140,184.31%	10.15B 38.81%	11.54B 13.77%	17.63B 52.70%	31.92B 81.06%	28.72B 10.01%	26.15B 8.94%

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