Schedules of Investments (Unaudited) (Tables)

6 Months Ended

Jun. 30, 2015

Schedule of Investments [Abstract]

Investment [Table Text Block]

(All balances in 000’s, except percentage data)
June 30, 2015
Description	Ounces		Cost		Fair Value
Gold bullion		5,394.6	$	6,521,548	$	6,317,125
Total Investment – 100.02%						6,317,125
Less Liabilities – (0.02)%						(1,306	)
Net Assets – 100.00%					$	6,315,819

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