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Schedules of Investments
12 Months Ended
Dec. 31, 2019
Notes to Financial Statements  
Investment Holdings, Schedule of Investments [Text Block]

iShares Gold Trust

Schedules of Investments

At December 31, 2019 and 2018

 

December 31, 2019

 

Description

 

Ounces

   

Cost

   

Fair Value

 

Gold bullion

    11,577,252     $ 15,094,673,874     $ 17,632,155,037  
                         

Total Investment – 100.02%

                    17,632,155,037  

Less Liabilities – (0.02)%

                    (3,629,955 )

Net Assets – 100.00%

                  $ 17,628,525,082  

 

December 31, 2018

 

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  

 

 

See notes to financial statements.