Schedules of Investment

3 Months Ended

Apr. 30, 2018

Schedules of Investment [Abstract]

Schedules of Investment

April 30, 2018 (unaudited)

	Fine Ounces		Cost		Value			% of Net Assets
Gold bullion		111,113	$	138,324,120	$	145,914,344			100.00	%
Total investments			$	138,324,120	$	145,914,344			100.00	%
Liabilities in excess of other assets						(12	)		0.00	%(a)
Net Assets					$	145,914,332			100.00	%

January 31, 2018

	Fine Ounces		Cost		Value			% of Net Assets
Gold bullion		105,697	$	131,137,185	$	142,168,257			100.00	%
Total investments			$	131,137,185	$	142,168,257			100.00	%
Liabilities in excess of other assets						(12	)		0.00	%(a)
Net Assets					$	142,168,245			100.00	%

(a) Amount is less than 0.005%