Schedules of Investment (Tables)

12 Months Ended

Jan. 31, 2020

Schedule of Investments [Abstract]

Schedule of investment

January 31, 2020

	Fine Ounces		Cost		Value			% of Net Assets
Gold Bullion		125,287	$	159,340,051	$	198,479,752			100.00	%
Total Investments			$	159,340,051	$	198,479,752			100.00	%
Liabilities in excess of other assets						(9	)		(0.00	)%(a)
Net Assets					$	198,479,743			100.00	%

January 31, 2019

	Fine Ounces		Cost		Value			% of Net Assets
Gold Bullion		116,515	$	145,342,210	$	154,177,919			100.00	%
Total Investments			$	145,342,210	$	154,177,919			100.00	%
Liabilities in excess of other assets						(2	)		(0.00	)%(a)
Net Assets					$	154,177,917			100.00	%

(a) Amount is less than 0.005%.