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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.