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Condensed Statements of Financial Condition (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Sep. 30, 2013
ASSETS    
Investment in Gold $ 31,104,442 [1] $ 35,812,777 [1],[2]
Gold receivable 240,490 0
Total Assets 31,344,932 35,812,777 [2]
LIABILITIES    
Gold payable 0 153,680 [2]
Accounts payable to related parties 9,941 12,133 [2]
Accounts payable 247 2,136 [2]
Accrued expenses 4,160 1,145 [2]
Total Liabilities 14,348 169,094 [2]
Redeemable Shares:    
Shares at redemption value to investors 33,415,479 [3] 38,623,537 [2],[3]
Shareholders' Deficit (2,084,895) (2,979,854) [2]
Total Liabilities, Redeemable Shares & Shareholders' Deficit $ 31,344,932 $ 35,812,777 [2]
[1] The market value of Investment in Gold at June 30, 2014 is $33,189,337 and at September 30, 2013 was $38,792,631.
[2] Derived from audited statement of financial condition as of September 30, 2013.
[3] Authorized share capital is unlimited and the par value of the Shares is $0.00. Shares issued and outstanding at June 30, 2014 was 264,000,000 and at September 30, 2013 was 301,600,000.