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Schedules of Investments

12 Months Ended

Dec. 31, 2022

Schedule of Investments [Abstract]

Schedules of Investments

December 31, 2022
		Ounces				Cost				Fair Value				% of Net Assets
Investment in gold, at fair value			241,125.6			$	449,702,252			$	437,004,008				100.02	%
Total Investments						$	449,702,252			$	437,004,008				100.02	%
Liabilities in excess of other assets											(65,729	)			(0.02	)%
Net Assets										$	436,938,279				100.00	%

December 31, 2021
		Ounces				Cost				Fair Value				% of Net Assets
Investment in gold, at fair value			233,111.9			$	408,696,923			$	424,287,056				100.02	%
Total Investments						$	408,696,923			$	424,287,056				100.02	%
Liabilities in excess of other assets											(63,676	)			(0.02	)%
Net Assets										$	424,223,380				100.00	%

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- Definition

The entire disclosure for investment holdings. This includes the information required in the supplementary schedule applicable to management investment companies listing holdings of unaffiliated investments.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 946
-SubTopic 320
-URI https://asc.fasb.org/subtopic&trid=2324412

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- References

No definition available.

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