Schedules of Investments (Unaudited) (Tables)

3 Months Ended

Mar. 31, 2022

Notes Tables

Investment [Table Text Block]

March 31, 2022
Description	Ounces		Cost		Fair Value
Gold bullion		16,608,310	$	25,367,951,331	$	32,255,828,173
Total Investments – 100.02%						32,255,828,173
Less Liabilities – (0.02)%						(6,770,210	)
Net Assets – 100.00%					$	32,249,057,963

December 31, 2021
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