Schedules of Investments (Tables)

12 Months Ended

Dec. 31, 2020

Notes Tables

Investment [Table Text Block]

Description	Ounces		Cost		Fair Value
Gold bullion		16,881,652	$	25,014,142,586	$	31,924,891,396
Total Investment – 100.02%						31,924,891,396
Less Liabilities – (0.02)%						(6,622,260	)
Net Assets – 100.00%					$	31,918,269,136

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