Schedules of Investments (Tables)

12 Months Ended

Dec. 31, 2023

Notes Tables

Investment [Table Text Block]

Description	Ounces		Cost		Fair Value
Gold bullion		12,815,382	$	20,091,705,096	$	26,430,443,509
Total Investments – 100.02%						26,430,443,509
Less Liabilities – (0.02)%						(5,532,525	)
Net Assets – 100.00%					$	26,424,910,984

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