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Statements of Condition (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Sep. 30, 2012
--- | --- | ---
ASSETS |  |  |  |
Investment in gold, at cost | $ 35,812,777 | [1] | $ 50,726,261 | [1]
Total Assets | 35,812,777 |  | 50,726,261 |
LIABILITIES |  |  |  |
Gold payable | 153,680 |  | 602,591 |
Accounts payable to related parties | 12,133 |  | 22,038 |
Accounts payable | 2,136 |  | 3,954 |
Accrued expenses | 1,145 |  | 812 |
Total Liabilities | 169,094 |  | 629,395 |
Redeemable Shares: |  |  |  |
Shares at redemption value to investors | 38,623,537 | [2] | 75,389,813 | [2]
Shareholders' Deficit | (2,979,854) |  | (25,292,947) |
Total Liabilities, Redeemable Shares & Shareholders' Deficit | $ 35,812,777 |  | $ 50,726,261 |
[1] | The market value of Investment in Gold at September 30, 2013 is $38,792,631 and at September 30, 2012 is $76,019,208.
[2] | Authorized share capital is unlimited and shares par value is $0.00. Shares issued and outstanding at September 30, 2013 is 301,600,000 and at September 30, 2012 is 437,900,000.

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