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Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 2014

Significant Accounting Policies [Abstract]

Quantitative Effect Of Adoption Of Investment Company Accounting

		Value at						Gain / (loss)
		December 31, 2013			Value at			as a result of
		at lower of cost			January 1, 2014			change in
(Amounts in 000's of US$)		or market value			at fair value			accounting principle
Investment in gold		$	1,040,003		$	1,040,003		$	-

Schedule Of Unrealized Gains Or Losses On The Trust's Gold Holdings

(Amounts in 000's of US$)		June 30, 2014			December 31, 2013
Investment in gold - cost		$	1,008,485		$	1,040,003
Unrealized gain on investment in gold			95,267			-
Investment in gold - fair value		$	1,103,752		$	1,040,003

Categorization Of The Trust's Assets

(Amounts in 000's of US$)		June 30, 2014			December 31, 2013
Level 2
Investment in gold		$	1,103,752		$	1,040,003
There were no re-allocations or transfers between levels during the period.

Schedule Of Gold Receivable And Payable

(Amounts in 000's of US$)		June 30, 2014			December 31, 2013
Gold receivable		$	6,453		$	-
Gold payable		$	-		$	5,907

Schedule Of Redeemable Capital Shares

		Year
		Ended
(Amounts in 000's of US$, except for Share and per Share data)		December 31, 2013
Number of Redeemable Shares
Opening balance			11,750,000
Creations			150,000
Redemptions			(3,150,000)
Closing balance			8,750,000
Redeemable Shares
Opening balance		$	1,930,056
Creations			22,226
Redemptions			(418,671)
Adjustment to redemption value			(499,866)
Closing balance		$	1,033,745
Redemption value per Share at period end		$	118.14

Schedule Of Investment In Gold

		Six Months			Year
		Ended			Ended
(Amounts in 000's of US$, except for ounces data)		June 30, 2014			December 31, 2013
Ounces of gold
Opening balance			865,587.1			1,160,268.7
Creations			-			14,786.5
Redemptions			(24,559.6)			(305,365.7)
Transfers of gold to pay expenses			(1,672.4)			(4,102.4)
Closing balance			839,355.1			865,587.1
Investment in gold
Opening balance		$	1,040,003		$	1,561,925
Creations			-			22,226
Redemptions			(30,791)			(412,764)
Realized gain on gold distributed for the redemption of Shares			1,282			1,081
Transfers of gold to pay expenses			(2,135)			(5,992)
Realized gain on gold transferred to pay expenses			126			464
Realized loss on investment in gold			-			(126,937)
Unrealized gain on investment in gold			95,267			-
Closing balance		$	1,103,752		$	1,040,003

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