Schedules of Investments (Unaudited)

6 Months Ended

Jun. 30, 2022

Notes to Financial Statements

Investment Holdings, Schedule of Investments [Text Block]

Schedules of Investments (Unaudited)

At June 30, 2022 and December 31, 2021

June 30, 2022

Description	Ounces		Cost		Fair Value
Gold bullion		16,402,064	$	25,199,563,975	$	29,802,548,231
Total Investments – 100.02%						29,802,548,231
Less Liabilities – (0.02)%						(6,245,656	)
Net Assets – 100.00%					$	29,796,302,575

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