Schedules of Investments (Unaudited)

3 Months Ended

Mar. 31, 2016

Notes to Financial Statements

Investment Holdings, Schedule of Investments [Text Block]

iShares Gold Trust

Schedules of Investments

(Unaudited)

At March 31, 2016 and December 31, 2015

(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