Schedules of Investments

12 Months Ended

Dec. 31, 2022

Notes to Financial Statements

Investment Holdings, Schedule of Investments [Text Block]

Schedules of Investments

At December 31, 2022 and 2021

December 31, 2022

Description	Ounces		Cost		Fair Value
Gold bullion		14,434,521	$	22,205,551,004	$	26,160,403,750
Total Investments – 100.02%						26,160,403,750
Less Liabilities – (0.02)%						(5,511,616	)
Net Assets – 100.00%					$	26,154,892,134

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