Schedules of Investments (Unaudited) (Tables)

6 Months Ended

Jun. 30, 2021

Notes Tables

Investment [Table Text Block]

Description	Ounces		Cost		Fair Value
Gold bullion		16,230,858	$	24,271,632,748	$	28,617,437,101
Total Investments – 100.02%						28,617,437,101
Less Liabilities – (0.02)%						(6,111,849	)
Net Assets – 100.00%					$	28,611,325,252

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