Schedules of Investments (Unaudited) (Tables)

9 Months Ended

Sep. 30, 2020

Notes Tables

Investment [Table Text Block]

September 30, 2020
Description	Ounces		Cost		Fair Value
Gold bullion		16,660,458	$	24,368,528,904	$	31,436,617,757
Total Investments — 100.02%					$	31,436,617,757
Less Liabilities — (0.02)%						(6,535,329	)
Net Assets — 100.00%					$	31,430,082,428

December 31, 2019
Description	Ounces		Cost		Fair Value
Gold bullion		11,577,252	$	15,094,673,874	$	17,632,155,037
Total Investments — 100.02%					$	17,632,155,037
Less Liabilities — (0.02)%						(3,629,955	)
Net Assets — 100.00%					$	17,628,525,082