XML 21 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statements of Financial Condition (Parentheticals) (USD $)
Dec. 31, 2011
Dec. 31, 2010
Market value of investment in Gold (in Dollars) $ 1,677,923,412 $ 1,157,887,317
Common stock, shares authorized Unlimited Unlimited
Common stock, shares issued 10,750,000 8,250,000
Common stock, shares outstanding 10,750,000 8,250,000