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Significant accounting policies - Valuation of Gold (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Sep. 30, 2013
Valuation of Gold    
Investment in gold - average cost $ 31,669,883 $ 35,812,777
Unrealized (loss)/gain on investment in gold (603,341) 2,979,854
Investment in gold - market value $ 31,066,542 $ 38,792,631