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Unaudited Condensed Statements of Financial Condition (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Sep. 30, 2013
ASSETS    
Investment in Gold $ 31,066,542 [1] $ 35,812,777 [1]
Total Assets 31,066,542 35,812,777
LIABILITIES    
Gold payable 231,752 153,680
Accounts payable to related parties 10,257 12,133
Accounts payable 1,064 2,136
Accrued expenses 1,424 1,145
Total Liabilities 244,497 169,094
Redeemable Shares:    
Shares at redemption value to investors 30,822,045 [2] 38,623,537 [2]
Shareholders' Deficit 0 (2,979,854)
Total Liabilities, Redeemable Shares & Shareholders' Deficit $ 31,066,542 $ 35,812,777
[1] The cost of Investment in Gold at December 31, 2013 is $31,669,883 and at September 30, 2013, the market value of Investment in Gold was $38,792,631.
[2] Authorized share capital is unlimited and the par value of the Shares is $0.00. Shares issued and outstanding at December 31, 2013 was 266,000,000 and at September 30, 2013 was 301,600,000.