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Unaudited Condensed Statements of Financial Condition (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Sep. 30, 2011
ASSETS    
Investment in Gold, at cost $ 46,663,999 [1] $ 42,736,696 [1],[2]
Gold receivable 0 0
Total Assets 46,663,999 42,736,696 [2]
LIABILITIES    
Gold payable 0 520,297 [2]
Accounts payable to related parties 21,675 21,500 [2]
Accounts payable 2,297 4,201 [2]
Accrued expenses 4,750 1,017 [2]
Total Liabilities 28,722 547,015 [2]
Redeemable Shares:    
Shares at redemption value to investors 68,742,497 [3] 64,137,833 [2],[3]
Shareholders' Deficit (22,107,220) (21,948,152) [2]
Total Liabilities, Redeemable Shares & Shareholders' Deficit $ 46,663,999 $ 42,736,696 [2]
[1] The market value of Investment in Gold at March 31, 2012 is $68,771,219 and at September 30, 2011 was $64,684,848.
[2] Derived from audited statement of condition as of September 30, 2011.
[3] Authorized share capital is unlimited and the par value of the shares is $0.00. Shares issued and outstanding at March 31, 2012 was 425,700,000 and at September 30, 2011 was 406,800,000.