Schedules of Investments (Unaudited) (Tables)

6 Months Ended

Jun. 30, 2023

Notes Tables

Investment [Table Text Block]

Description	Ounces		Cost		Fair Value
Gold bullion		14,427,193	$	22,523,345,572	$	27,588,399,386
Total Investments — 100.02%						27,588,399,386
Less Liabilities — (0.02)%						(5,826,405	)
Net Assets — 100.00%					$	27,582,572,981

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