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Schedules of Investments

6 Months Ended

Jun. 30, 2023

Schedule of Investments [Abstract]

Schedules of Investments

June 30, 2023 (unaudited)		Ounces				Cost				Fair Value				% of Net Assets
Investment in gold, at fair value			329,049.1			$	629,997,725			$	629,224,192				100.02	%
Total Investments						$	629,997,725			$	629,224,192				100.02	%
Liabilities in excess of other assets											(96,618	)			(0.02	)%
Net Assets										$	629,127,574				100.00	%

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	%

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- Definition

The entire disclosure for investments owned by investment company.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column A)(Footnote 1))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.12-12(Column C)(Footnote 8))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column C)(Footnote 11))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 6
-Subparagraph (SX 210.12-14(Column F)(Footnote 5)(a))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-6

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 3
-Subparagraph (SX 210.12-12B(Column A)(Footnote 8))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Publisher FASB
-URI https://asc.fasb.org//946-320/tableOfContent

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