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Condensed Statements of Financial Condition (USD $)

Sep. 30, 2011

Dec. 31, 2010

ASSETS

Investment in gold (1)

$ 1,271,544,895

^[1]

$ 971,070,331

^[1]

Total assets

1,271,544,895

971,070,331

LIABILITIES

Accounts payable to Sponsor

527,227

382,114

Total liabilities

527,227

382,114

REDEEMABLE SHARES

Shares at redemption value to investors (2)

1,631,115,394

^[2]

1,157,505,203

^[2]

Shareholders’ deficit

(360,097,726)

(186,816,986)

Total liabilities, redeemable Shares & shareholders’ deficit

$ 1,271,544,895

$ 971,070,331

[1]	The market value of investment in gold at September 30, 2011 was $1,631,642,621 and at December 31, 2010 was $1,157,887,317.
[2]	Authorized share capital is unlimited and no par value per share. Shares issued and outstanding at September 30, 2011 were 10,150,000 and at December 31, 2010 were 8,250,000.

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