Schedules of Investments (Unaudited) (Tables)

9 Months Ended

Sep. 30, 2025

Notes Tables

Investment [Table Text Block]

Description	Ounces		Cost		Fair Value
Gold bullion		15,466,659	$	31,460,481,938	$	59,164,609,885
Total Investments – 100.02%						59,164,609,885
Less Liabilities – (0.02)%						(11,283,345	)
Net Assets – 100.00%					$	59,153,326,540

Description	Ounces		Cost		Fair Value
Gold bullion		12,625,208	$	21,152,229,978	$	32,962,525,082
Total Investments – 100.02%						32,962,525,082
Less Liabilities – (0.02)%						(7,052,485	)
Net Assets – 100.00%					$	32,955,472,597