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Significant accounting policies - Valuation of Gold (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2010
Valuation of Gold        
Investment in gold - average cost $ 35,812,777 [1] $ 50,726,261 [1] $ 42,736,696 $ 37,736,064
Unrealized gain on investment in gold 2,979,854 25,292,947    
Investment in gold - market value $ 38,792,631 $ 76,019,208    
[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.