Schedules of Investments (Unaudited) (Tables)

9 Months Ended

Sep. 30, 2023

Notes Tables

Investment [Table Text Block]

Description	Ounces		Cost		Fair Value
Gold bullion		13,184,237	$	20,614,178,426	$	24,661,114,779
Total Investments – 100.02%						24,661,114,779
Less Liabilities – (0.02)%						(5,405,381	)
Net Assets – 100.00%					$	24,655,709,398

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