XML 32 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
 12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
INCREASE IN CASH FROM OPERATIONS:      
Cash proceeds received from transfer of gold $ 0 $ 0 $ 0
Cash expenses paid 0 0 0
Increase in cash resulting from operations 0 0 0
Cash and cash equivalents at beginning of period 0 0 0
Cash and cash equivalents at end of period 0 0 0
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:      
Value of gold received for creation of Shares - net of gold receivable 268,941 466,053 650,947
Value of gold distributed for redemption of Shares - at average cost - net of gold payable 78,214 55,844 5,553
RECONCILIATION OF NET GAIN / (LOSS) TO NET CASH PROVIDED BY OPERATING ACTIVITIES      
Net gain / (loss) from operations 14,523 10,873 (1,792)
Adjustments to reconcile net gain / (loss) to net cash provided by operating activities:      
Increase in gold assets (185,080) (405,776) (643,424)
Increase in fees payable to Sponsor 71 179 382
Increase / (decrease) in redeemable Shares:      
Creations 268,941 466,053 650,948
Redemptions (98,455) (71,329) (6,114)
Net cash provided by operating activities 0 0 0
SUPPLEMENTAL DISCLOSURE OF NON-CASH ACTIVITIES:      
Value of gold transferred to pay expenses $ 7,130 $ 5,652 $ 2,157