XML 24 R4.htm IDEA: XBRL DOCUMENT v2.4.0.6
Statements of Operations (USD $)
 3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
REVENUES    
Value of gold transferred to pay expenses $ 1,833,000 $ 1,729,000
Cost of gold transferred to pay expenses (1,491,000) (1,358,000)
Gain on gold transferred to pay expenses 342,000 371,000
Gain on gold distributed for the redemption of Shares 3,108,000 5,199,000
Total gain on gold 3,450,000 5,570,000
EXPENSES    
Sponsor’s Fee 1,811,915 1,778,181
Total expenses 1,812,000 1,778,000
Net gain from operations $ 1,638,000 $ 3,792,000
Net gain per Share (in Dollars per Share) $ 0.14 $ 0.35
Weighted average number of Shares (in Shares) 11,677,222 10,977,473