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Significant Accounting Policies - Valuation of Gold (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Sep. 30, 2013
Valuation of Gold    
Investment in gold - average cost $ 31,104,442 $ 35,812,777
Unrealized gain on investment in gold 2,084,895 2,979,854
Investment in gold - market value $ 33,189,337 $ 38,792,631