XML 37 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Unaudited Condensed Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Mar. 31, 2012
Mar. 31, 2011
INCREASE/DECREASE IN CASH FROM OPERATIONS:        
Cash proceeds received from sales of gold $ 65,073 $ 53,427 $ 135,451 $ 109,500
Cash expenses paid (65,073) (53,427) (135,451) (109,500)
(Decrease) / Increase in cash resulting from operations 0 0 0 0
Cash and cash equivalents at beginning of period 0 0 0 0
Cash and cash equivalents at end of period 0 0 0 0
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:        
Value of gold received for creation of shares - net of gold receivable 2,822,568 2,258,501 6,953,446 4,779,733
Value of gold distributed for redemption of Shares - net of gold payable 641,883 3,554,085 2,417,999 5,901,458
RECONCILIATION OF NET GAIN/(LOSS) FROM OPERATIONS TO NET CASH PROVIDED BY OPERATING ACTIVITIES:        
Net Gain/(Loss) from Operations 261,220 1,639,230 1,046,517 2,761,255
Adjustments to reconcile net gain to net cash provided by operating activities        
(Increase)/Decrease in investment in gold (2,137,502) 1,638,554 (3,927,303) 1,006,575
(Increase)/Decrease in gold receivable       255,409
Increase/(Decrease) in gold payable   (288,555) (520,297) (48,557)
Increase in liabilities 3,759 761 2,004 1,927
Increase/(Decrease) in redeemable Shares        
Creations 2,822,568 2,258,501 6,953,446 4,779,733
Redemptions (950,045) (5,248,491) (3,554,367) (8,756,342)
Net cash provided by operating activities $ 0 $ 0 $ 0 $ 0