Schedules of Investments (Unaudited) (Tables)

3 Months Ended

Mar. 31, 2024

Notes Tables

Investment [Table Text Block]

Description	Ounces		Cost		Fair Value
Gold bullion		12,446,196	$	19,555,817,449	$	27,560,235,094
Total Investments – 100.02%						27,560,235,094
Less Liabilities – (0.02)%						(5,684,062	)
Net Assets – 100.00%					$	27,554,551,032

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