Schedules of Investments (Tables)

12 Months Ended

Dec. 31, 2021

Notes Tables

Investment [Table Text Block]

Description	Ounces		Cost		Fair Value
Gold bullion		15,784,325	$	23,722,912,868	$	28,729,048,695
Total Investments – 100.02%						28,729,048,695
Less Liabilities – (0.02)%						(6,025,058	)
Net Assets – 100.00%					$	28,723,023,637

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