Schedules of Investments (Unaudited) (Tables)

3 Months Ended

Mar. 31, 2019

Notes Tables

Investment [Table Text Block]

Description	Ounces		Cost		Fair Value
Gold bullion		9,695,079	$	12,152,880,181	$	12,559,005,466
Total Investment – 100.02%						12,559,005,466
Less Liabilities – (0.02)%						(2,673,796	)
Net Assets – 100.00%					$	12,556,331,670

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