Schedules of Investments (Unaudited)

3 Months Ended

Mar. 31, 2021

Notes to Financial Statements

Investment Holdings, Schedule of Investments [Text Block]

Schedules of Investments (Unaudited)

At March 31, 2021 and December 31, 2020

March 31, 2021

Description	Ounces		Cost		Fair Value
Gold bullion		16,202,345	$	24,106,918,759	$	27,398,975,237
Total Investments – 100.02%						27,398,975,237
Less Liabilities – (0.02)%						(5,968,228	)
Net Assets – 100.00%					$	27,393,007,009

December 31, 2020

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