Schedules of Investments (Tables)

12 Months Ended

Dec. 31, 2017

Notes Tables

Investment [Table Text Block]

Description	Ounces		Cost		Fair Value
Gold bullion		7,828,465	$	9,663,574,842	$	10,149,604,427
Total Investment  – 100.02%						10,149,604,427
Less Liabilities – (0.02)%						(2,097,290	)
Net Assets – 100.00%					$	10,147,507,137

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