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Schedules of Investments (Unaudited)
6 Months Ended
Jun. 30, 2023
Notes to Financial Statements  
Schedule of Investments [Text Block]

iShares® Gold Trust Micro

Schedules of Investments (Unaudited)

At June 30, 2023 and December 31, 2022

 

June 30, 2023

 

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 

 

December 31, 2022

 

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