XML 24 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Statements of Cash Flows (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
INCREASE / (DECREASE) IN CASH FROM OPERATIONS:    
Cash proceeds received from transfer of gold$ 0$ 0$ 0$ 0
Cash expenses paid0000
Increase in cash resulting from operations0000
Cash and cash equivalents at beginning of period0000
Cash and cash equivalents at end of period0000
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:    
Value of gold received for creation of Shares192,315,111351,772,836346,666,349554,213,418
Value of gold distributed for redemption of Shares - at average cost31,276,133043,038,9895,540,005
RECONCILIATION OF NET GAIN / (LOSS) TO NET CASH PROVIDED BY OPERATING ACTIVITIES:    
Net gain / (loss) from operations9,680,432(673,592)9,060,928(839,683)
Adjustments to reconcile net gain / (loss) to net cash provided by operating activities:    
Increase in gold assets(159,884,580)(351,210,000)(300,474,564)(547,547,160)
Decrease in gold receivable024,612,41000
Increase in amounts payable to Sponsor89,125109,883145,113286,172
Increase / (decrease) in redeemable Shares:    
Creations192,315,111327,161,299346,666,356554,214,291
Redemptions(42,200,088)0(55,397,833)(6,113,620)
Net cash provided by operating activities0000
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:    
Value of gold transferred to pay expenses$ 1,522,072$ 604,006$ 3,919,240$ 1,196,324