Schedules of Investments (Unaudited)

3 Months Ended

Mar. 31, 2015

Schedule of Investments [Abstract]

Investment Holdings, Schedule of Investments [Text Block]

Schedulesof Investments (Unaudited)

At March 31, 2015 and December 31, 2014

(All balances in 000’s, except percentage data)
March 31, 2015
Description	Ounces		Cost		Fair Value
Gold bullion		5,302.3	$	6,411,164	$	6,293,810
Total Investment – 100.02%						6,293,810
Less Liabilities – (0.02)%						(1,328	)
Net Assets – 100.00%					$	6,292,482

December 31, 2014
Description	Ounces		Cost		Fair Value
Gold bullion		5,182.2	$	6,254,868	$	6,214,710
Total Investment – 100.02%						6,214,710
Less Liabilities – (0.02)%						(1,323	)
Net Assets – 100.00%					$	6,213,387