Schedules of Investments (Tables)

12 Months Ended

Dec. 31, 2018

Notes Tables

Investment [Table Text Block]

Description	Ounces		Cost		Fair Value
Gold bullion		9,009,541	$	11,255,129,376	$	11,547,078,166
Total Investment – 100.02%						11,547,078,166
Less Liabilities – (0.02)%						(2,340,020	)
Net Assets – 100.00%					$	11,544,738,146

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