Schedules of Investments (Unaudited) (Tables)

9 Months Ended

Sep. 30, 2024

Notes Tables

Investment [Table Text Block]

Description	Ounces		Cost		Fair Value
Gold bullion		11,907,407	$	19,177,869,566	$	31,315,885,542
Total Investments — 100.02%						31,315,885,542
Less Liabilities — (0.02)%						(6,238,839	)
Net Assets — 100.00%					$	31,309,646,703

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