Schedules of Investments (Unaudited)

9 Months Ended

Sep. 30, 2015

Schedule of Investments [Abstract]

Investment Holdings, Schedule of Investments [Text Block]

Schedules of Investments (Unaudited)

At September 30, 2015 and December 31, 2014

(All balances in 000’s, except percentage data)
September 30, 2015
Description	Ounces		Cost		Fair Value
Gold bullion		5,165.1	$	6,238,712	$	5,753,973
Total Investment – 100.02%						5,753,973
Less Liabilities – (0.02)%						(1,191	)
Net Assets – 100.00%					$	5,752,782

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