XML 44 R5.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
 3 Months Ended 9 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
INCREASE / DECREASE IN CASH FROM OPERATIONS:        
Cash proceeds received from sales of gold $ 32,991 $ 57,281 $ 101,842 $ 198,491
Cash expenses paid (32,991) (57,281) (101,842) (198,491)
Increase / (Decrease) in cash resulting from operations 0 0 0 0
Cash and cash equivalents at beginning of period 0 0 0 0
Cash and cash equivalents at end of period 0 0 0 0
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:        
Value of gold received for creation of shares - net of gold receivable 941,382 818,837 4,166,969 6,034,656
Value of gold distributed for redemption of shares - net of gold payable 2,134,752 10,533,241 8,624,578 18,013,836
RECONCILIATION OF NET GAIN FROM OPERATIONS TO NET CASH PROVIDED BY OPERATING ACTIVITIES        
Net gain from operations 67,953 959,073 229,495 3,443,689
Adjustments to reconcile net gain to net cash provided by operating activities        
(Increase) / Decrease in investment in gold 1,232,421 10,602,180 4,708,335 13,571,115
(Increase) / Decrease in gold receivable (240,490) 0 (240,490) 0
Increase / (Decrease) in gold payable (161,796) 0 (153,680) (602,591)
Increase / (Decrease) in liabilities (378) (8,862) (1,066) (8,489)
Increase / (Decrease) in redeemable Shares        
Creations 1,181,872 818,837 4,407,459 6,034,656
Redemptions (2,079,582) (12,371,228) (8,950,053) (22,438,380)
Increase / (Decrease) in cash resulting from operations $ 0 $ 0 $ 0 $ 0