Schedules of Investments (Unaudited) (Tables)

6 Months Ended

Jun. 30, 2018

Notes Tables

Investment [Table Text Block]

June 30, 2018
Description	Ounces		Cost		Fair Value
Gold bullion		8,637,702	$	10,806,316,895	$	10,801,014,832
Total Investment – 100.02%						10,801,014,832
Less Liabilities – (0.02)%						(2,348,296	)
Net Assets – 100.00%					$	10,798,666,536

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