| Schedules of Investments |
March 31, 2026 (unaudited)
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
Investment in gold, at fair value |
|
|
611,991.8 |
|
|
$ |
1,719,879,082 |
|
|
$ |
2,820,272,587 |
|
|
|
100.02 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Investments |
|
|
|
|
|
$ |
1,719,879,082 |
|
|
$ |
2,820,272,587 |
|
|
|
100.02 |
% |
Liabilities in excess of other assets |
|
|
|
|
|
|
|
|
|
|
(460,790 |
) |
|
|
(0.02 |
)% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Assets |
|
|
|
|
|
|
|
|
|
$ |
2,819,811,797 |
|
|
|
100.00 |
% | December 31, 2025
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
Investment in gold, at fair value |
|
|
590,283.0 |
|
|
$ |
1,590,130,354 |
|
|
$ |
2,542,909,779 |
|
|
|
100.01 |
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total Investments |
|
|
|
|
|
$ |
1,590,130,354 |
|
|
$ |
2,542,909,779 |
|
|
|
100.01 |
% |
Liabilities in excess of other assets |
|
|
|
|
|
|
|
|
|
|
(380,937 |
) |
|
|
(0.01 |
)% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Net Assets |
|
|
|
|
|
|
|
|
|
$ |
2,542,528,842 |
|
|
|
100.00 |
% |
|