XML 20 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Statements of Financial Condition (Parentheticals) (USD $)
Jun. 30, 2012
Dec. 31, 2011
Market value of investment in Gold (in Dollars) $ 1,763,431,336 $ 1,677,923,412 [1]
Common stock, shares authorized Unlimited Unlimited [1]
Common stock, shares issued 11,150,000 10,750,000 [1]
Common stock, shares outstanding 11,150,000 10,750,000 [1]
[1] Derived from audited Statement of Financial Condition as of December 31, 2011.