Schedules of Investments (Unaudited) (Tables)

3 Months Ended

Mar. 31, 2018

Notes Tables

Investment [Table Text Block]

March 31, 2018
Description	Ounces		Cost		Fair Value
Gold bullion		8,725,190	$	10,859,308,652	$	11,550,842,235
Total Investment – 100.02%						11,550,842,235
Less Liabilities – (0.02)%						(2,416,775	)
Net Assets – 100.00%					$	11,548,425,460

December 31, 2017
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