Schedules of Investments (Unaudited) (Tables)

6 Months Ended

Jun. 30, 2016

Notes Tables

Investment [Table Text Block]

(All balances in 000 ’ s, except percentage data)
June 30, 2016
Description	Ounces		Cost		Fair Value
Gold bullion		6,693.0	$	8,091,223	$	8,839,732
Total Investment – 100.02%						8,839,732
Less Liabilities – (0.02)%						(1,672	)
Net Assets – 100.00%					$	8,838,060

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