Schedules of Investments (Unaudited) (Tables)

6 Months Ended

Jun. 30, 2017

Notes Tables

Investment [Table Text Block]

Description	Ounces		Cost		Fair Value
Gold bullion		6,762,892	$	8,277,677,317	$	8,401,202,679
Total Investment – 100.02%						8,401,202,679
Less Liabilities – (0.02)%						(1,723,222	)
Net Assets – 100.00%					$	8,399,479,457

Description	Ounces		Cost		Fair Value
Gold bullion		6,308,062	$	7,706,923,343	$	7,311,674,849
Total Investment – 100.02%						7,311,674,849
Less Liabilities – (0.02)%						(1,543,829	)
Net Assets – 100.00%					$	7,310,131,020