Schedules of Investments (Unaudited) (Tables)

9 Months Ended

Sep. 30, 2018

Notes Tables

Investment [Table Text Block]

Description	Ounces		Cost		Fair Value
Gold bullion		8,603,326	$	10,751,660,254	$	10,214,299,135
Total Investment – 100.02%						10,214,299,135
Less Liabilities – (0.02)%						(2,102,113	)
Net Assets – 100.00%					$	10,212,197,022

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