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Schedules of Investments (Unaudited) (Tables)

3 Months Ended

Mar. 31, 2026

Notes Tables

Investment [Table Text Block]

Description		Ounces				Cost				Fair Value
Gold bullion			1,552,392			$	5,098,699,777			$	7,153,964,871
Total Investments — 100.01%											7,153,964,871
Liabilities in Excess of Other Assets — (0.01)%											(459,384	)
Net Assets — 100.00%										$	7,153,505,487

Description		Ounces				Cost				Fair Value
Gold bullion			1,399,628			$	4,282,709,201			$	6,029,526,835
Total Investments — 100.01%											6,029,526,835
Liabilities in Excess of Other Assets — (0.01)%											(354,039	)
Net Assets — 100.00%										$	6,029,172,796

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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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