XML 27 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statements of Condition (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Sep. 30, 2011
ASSETS    
Investment in gold, at cost $ 50,726,261 [1] $ 42,736,696 [1]
Gold receivable 0 0
Total Assets 50,726,261 42,736,696
LIABILITIES    
Gold payable 602,591 520,297
Accounts payable to related parties 22,038 21,500
Accounts payable 3,954 4,201
Accrued expenses 812 1,017
Total Liabilities 629,395 547,015
Redeemable Shares:    
Shares at redemption value to investors 75,389,813 [2] 64,137,833 [2]
Shareholders' Deficit (25,292,947) (21,948,152)
Total Liabilities, Redeemable Shares & Shareholders' Deficit $ 50,726,261 $ 42,736,696
[1] The market value of Investment in Gold at September 30, 2012 is $76,019,208 and at September 30, 2011 is $64,684,848.
[2] Authorized share capital is unlimited and shares par value is $0.00. Shares issued and outstanding at September 30, 2012 is 437,900,000 and at September 30, 2011 is 406,800,000.