Schedules of Investments (Tables)

12 Months Ended

Dec. 31, 2019

Notes Tables

Investment [Table Text Block]

Description	Ounces		Cost		Fair Value
Gold bullion		11,577,252	$	15,094,673,874	$	17,632,155,037
Total Investment – 100.02%						17,632,155,037
Less Liabilities – (0.02)%						(3,629,955	)
Net Assets – 100.00%					$	17,628,525,082

Description	Ounces		Cost		Fair Value
Gold bullion		9,009,541	$	11,255,129,376	$	11,547,078,166
Total Investment – 100.02%						11,547,078,166
Less Liabilities – (0.02)%						(2,340,020	)
Net Assets – 100.00%					$	11,544,738,146