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Schedules of Investments (Unaudited) (Tables)
9 Months Ended
Sep. 30, 2017
Notes Tables  
Investment [Table Text Block]
Description
 
Ounces
   
Cost
   
Fair Value
 
Gold bullion
   
7,348,395
    $
9,047,063,229
    $
9,428,726,089
 
                         
Total I
nvestment – 100.02%
   
 
     
 
     
9,428,726,089
 
Less Lia
bilities – (0.02)%
   
 
     
 
     
(1,921,601
)
Net Assets – 100.00%
   
 
     
 
    $
9,426,804,488
 
Description
 
Ounces
   
Cost
   
Fair Value
 
Gold bullion
   
6,308,062
    $
7,706,923,343
    $
7,311,674,849
 
                         
Total
Investment – 100.02%
   
 
     
 
     
7,311,674,849
 
Less
Liabilities – (0.02)%
   
 
     
 
     
(1,543,829
)
Net Assets – 100.00%
   
 
     
 
    $
7,310,131,020