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Schedules of Investment - USD ($)
Jul. 31, 2025
Jan. 31, 2025
Cost $ 1,098,431,123 $ 880,891,128
Value $ 1,763,218,226 $ 1,314,597,389
% of Net Assets 100.00% 100.00%
Gold bullion    
Fine Ounces $ 535,762 $ 469,450
Cost 1,098,431,123 880,891,128
Value $ 1,763,218,236 $ 1,314,597,403
% of Net Assets 100.00% 100.00%
Investments    
Fine Ounces $ 535,762 $ 469,450
Cost 1,098,431,123 880,891,128
Value $ 1,763,218,236 $ 1,314,597,403
% of Net Assets 100.00% 100.00%
Liabilities in excess of other assets    
Value $ (10) $ (14)
% of Net Assets [1] 0.00% 0.00%
[1] Amount is less than 0.005%