Schedules of Investments (Unaudited) (Tables)

3 Months Ended

Mar. 31, 2016

Notes Tables

Investment [Table Text Block]

(All balances in 000’s, except percentage data)
March 31, 2016
Description	Ounces		Cost		Fair Value
Gold bullion		5,990.5	$	7,174,407	$	7,410,267
Total Investment – 100.02%						7,410,267
Less Liabilities – (0.02)%						(1,624	)
Net Assets – 100.00%					$	7,408,643

December 31, 2015
Description	Ounces		Cost		Fair Value
Gold bullion		4,905.6	$	5,910,176	$	5,210,940
Total Investment – 100.02%						5,210,940
Less Liabilities – (0.02)%						(1,137	)
Net Assets – 100.00%					$	5,209,803