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Schedules of Investments (Unaudited) (Tables)

6 Months Ended

Jun. 30, 2024

Notes Tables

Investment [Table Text Block]

Description		Ounces				Cost				Fair Value
Gold bullion			12,170,050			$	19,214,436,000			$	28,367,168,773
Total Investments — 100.02%											28,367,168,773
Less Liabilities — (0.02)%											(5,826,264	)
Net Assets — 100.00%										$	28,361,342,509

Description		Ounces				Cost				Fair Value
Gold bullion			12,815,382			$	20,091,705,096			$	26,430,443,509
Total Investments — 100.02%											26,430,443,509
Less Liabilities — (0.02)%											(5,532,525	)
Net Assets — 100.00%										$	26,424,910,984

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- Definition

Tabular disclosure of investment.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 320
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org/320/tableOfContent

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Topic 321
-Publisher FASB
-URI https://asc.fasb.org/321/tableOfContent

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Name Accounting Standards Codification
-Topic 325
-Publisher FASB
-URI https://asc.fasb.org/325/tableOfContent

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- References

No definition available.

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