Schedules of Investment

9 Months Ended

Oct. 31, 2021

Schedule of Investments [Abstract]

Schedules of Investment

October 31, 2021 (unaudited)

	Fine Ounces		Cost		Value		% of Net Assets
Gold bullion		319,748	$	520,277,191	$	565,682,896		100.00	%
Total investments		319,748	$	520,277,191	$	565,682,896		100.00	%
Liabilities in excess of other assets						-		0.00	%(a)
Net assets					$	565,682,896		100.00	%

January 31, 2021

	Fine Ounces		Cost		Value			% of Net Assets
Gold bullion		237,409	$	371,338,269	$	442,483,116			100.00	%
Total investments		237,409	$	371,338,269	$	442,483,116			100.00	%
Liabilities in excess of other assets						(11	)		(0.00	)%(a)
Net assets					$	442,483,105			100.00	%

(a) Amount is less than 0.005%