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Schedules of Investments (Unaudited) (Tables)

6 Months Ended

Jun. 30, 2025

Notes Tables

Investment [Table Text Block]

Description		Ounces				Cost				Fair Value
Gold bullion			14,208,071			$	26,671,492,201			$	46,708,323,436
Total Investments — 100.02%											46,708,323,436
Less Liabilities — (0.02)%											(9,655,096	)
Net Assets — 100.00%										$	46,698,668,340

Description		Ounces				Cost				Fair Value
Gold bullion			12,625,208			$	21,152,229,978			$	32,962,525,082
Total Investments — 100.02%											32,962,525,082
Less Liabilities — (0.02)%											(7,052,485	)
Net Assets — 100.00%										$	32,955,472,597

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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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