Schedules of Investments (Unaudited) (Tables)

3 Months Ended

Mar. 31, 2023

Notes Tables

Investment [Table Text Block]

Description	Ounces		Cost		Fair Value
Gold bullion		14,286,334	$	22,113,171,288	$	28,282,655,788
Total Investments – 100.02%						28,282,655,788
Less Liabilities – (0.02)%						(5,754,276	)
Net Assets – 100.00%					$	28,276,901,512

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