| Schedules of Investments |
Schedules of Investments June 30, 2025 (unaudited)
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Investment in gold, at fair value |
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469,786.6 |
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$ |
1,118,918,030 |
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$ |
1,544,399,965 |
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100.01 |
% |
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Total Investments |
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$ |
1,118,918,030 |
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$ |
1,544,399,965 |
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100.01 |
% |
Liabilities in excess of other assets |
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(223,427 |
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(0.01 |
)% |
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Net Assets |
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$ |
1,544,176,538 |
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100.00 |
% |
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| December 31, 2024
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Investment in gold, at fair value |
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340,786.6 |
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$ |
701,309,900 |
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$ |
889,742,864 |
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100.02 |
% |
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Total Investments |
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$ |
701,309,900 |
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$ |
889,742,864 |
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100.02 |
% |
Liabilities in excess of other assets |
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(139,541 |
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(0.02 |
)% |
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Net Assets |
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$ |
889,603,323 |
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100.00 |
% |
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