XML 29 R13.htm IDEA: XBRL DOCUMENT v2.4.0.6
Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2012
Significant Accounting Policies [Abstract]  
Schedule Of Unrealized Gains Or Losses On The Trust's Gold Holdings

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2012

 

December 31, 2011

(Amounts in 000’s of US$)

 

 

 

 

 

Investment in gold - average cost

$

1,561,925 

 

$

1,376,845 

Unrealized gain on investment in gold

 

368,762 

 

 

301,078 

Investment in gold - market value

$

1,930,687 

 

$

1,677,923 

 

Schedule Of Gold Receivable And Payable

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31, 2012

 

December 31, 2011

(Amounts in 000’s of US$)

 

 

 

 

 

Gold receivable

$

 

$

 

 

 

 

 

 

Gold payable

$

 

$

 

Schedule Of Redeemable Capital Shares

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year

 

Year

 

Year

 

Ended

 

Ended

 

Ended

(Amounts in 000’s of US$ except for Share and per Share data)

December 31, 2012

 

December 31, 2011

 

December 31, 2010

Number of redeemable Shares

 

 

 

 

 

 

 

 

Opening balance

 

10,750,000 

 

 

8,250,000 

 

 

3,050,000 

Creations

 

1,600,000 

 

 

2,950,000 

 

 

5,250,000 

Redemptions

 

(600,000)

 

 

(450,000)

 

 

(50,000)

Closing balance

 

11,750,000 

 

 

10,750,000 

 

 

8,250,000 

 

 

 

 

 

 

 

 

 

Redeemable Shares

 

 

 

 

 

 

 

 

Opening balance

$

1,677,363 

 

$

1,157,505 

 

$

336,294 

Creations

 

268,941 

 

 

466,053 

 

 

650,948 

Redemptions

 

(98,455)

 

 

(71,329)

 

 

(6,114)

Adjustment to redemption value

 

82,207 

 

 

125,134 

 

 

176,377 

Closing balance

$

1,930,056 

 

$

1,677,363 

 

$

1,157,505 

 

 

 

 

 

 

 

 

 

Redemption value per Share at year end

$

164.26 

 

$

156.03 

 

$

140.30 

 

Schedule Of Investment In Gold

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Year

 

Year

 

Year

 

Ended

 

Ended

 

Ended

(Amounts in 000’s of US$ except for ounces data)

December 31, 2012

 

December 31, 2011

 

December 31, 2010

Ounces of gold

 

 

 

 

 

 

 

 

Opening balance

 

1,065,686.5 

 

 

821,051.2 

 

 

304,614.4 

Creations

 

158,216.1 

 

 

292,915.5 

 

 

523,161.0 

Redemptions

 

(59,341.1)

 

 

(44,662.3)

 

 

(4,984.6)

Transfers of gold to pay expenses

 

(4,292.8)

 

 

(3,617.9)

 

 

(1,739.6)

Closing balance

 

1,160,268.7 

 

 

1,065,686.5 

 

 

821,051.2 

 

 

 

 

 

 

 

 

 

Investment in gold (lower of cost or market value)

 

 

 

 

 

 

 

 

Opening balance

$

1,376,845 

 

$

971,070 

 

$

327,646 

Creations

 

268,941 

 

 

466,053 

 

 

650,947 

Redemptions

 

(78,214)

 

 

(55,844)

 

 

(5,553)

Transfers of gold to pay expenses

 

(5,647)

 

 

(4,434)

 

 

(1,970)

Closing balance

$

1,561,925 

 

$

1,376,845 

 

$

971,070