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Schedules of Investments (Unaudited) (Tables)
3 Months Ended
Mar. 31, 2020
Notes Tables  
Investment [Table Text Block]

Description

 

Ounces

   

Cost

   

Fair Value

 

Gold bullion

    12,571,766     $ 16,858,848,412     $ 20,227,343,435  
                         

Total Investment — 100.02%

                    20,227,343,435  

Less Liabilities — (0.02)%

                    (4,163,163 )

Net Assets — 100.00%

                  $ 20,223,180,272  

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