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Significant Accounting Policies - Additional Information (Detail) (USD $)	9 Months Ended
	Jun. 30, 2014	Sep. 30, 2013
Schedule Of Significant Accounting Policies [Line Items]
Maximum number of business days within which ownership of the gold is transferred	3 days
Minimum denomination of shares issued redeemed against gold	100,000
Number of dilutive equity instruments authorized or outstanding	0
Liability for uncertain tax positions - current	$ 0	$ 0

Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented.

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