Schedules of Investments (Unaudited) (Tables)

9 Months Ended

Sep. 30, 2016

Notes Tables

Investment [Table Text Block]

(All balances in 000’s, except percentage data)
September 30, 2016
Description	Ounces		Cost		Fair Value
Gold bullion		7,287.8	$	8,897,326	$	9,638,096
Total Investment – 100.02%						9,638,096
Less Liabilities – (0.02)%						(1,968	)
Net Assets – 100.00%					$	9,636,128

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