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Schedules of Investments (Unaudited) (Tables)

6 Months Ended

Jun. 30, 2023

Notes Tables

Investment [Table Text Block]

Description		Ounces				Cost				Fair Value
Gold bullion			479,333			$	874,314,966			$	916,602,313
Total Investments — 100.01%											916,602,313
Less Liabilities — (0.01)%											(55,013	)
Net Assets — 100.00%										$	916,547,300

Description		Ounces				Cost				Fair Value
Gold Bullion			622,347			$	1,120,732,110			$	1,127,908,719
Total Investments — 100.01%											1,127,908,719
Less Liabilities — (0.01)%											(64,547	)
Net Assets — 100.00%										$	1,127,844,172

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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.

+ Details

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