Schedules of Investments

12 Months Ended

Dec. 31, 2022

Notes to Financial Statements

Investment Holdings, Schedule of Investments [Text Block]

Schedules of Investments

At December 31, 2022 and 2021

December 31, 2022

Description	Ounces		Cost		Fair Value
Gold Bullion		622,347	$	1,120,732,110	$	1,127,908,719
Total Investments – 100.01%						1,127,908,719
Less Liabilities – (0.01)%						(64,547	)
Net Assets – 100.00%					$	1,127,844,172

December 31, 2021

Description	Ounces		Cost		Fair Value
Gold bullion		479,334	$	858,638,067	$	872,434,117
Total Investments – 100.01%						872,434,117
Less Liabilities – (0.01)%						(49,995	)
Net Assets – 100.00%					$	872,384,122