Schedules of Investments (Unaudited) (Tables)

6 Months Ended

Jun. 30, 2019

Notes Tables

Investment [Table Text Block]

Description	Ounces		Cost		Fair Value
Gold bullion		9,474,090	$	11,930,367,963	$	13,348,992,576
Total Investment – 100.02%						13,348,992,576
Less Liabilities – (0.02)%						(2,559,780	)
Net Assets – 100.00%					$	13,346,432,796

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