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Condensed Statements of Assets and Liabilities - USD ($)
Jun. 30, 2015
Dec. 31, 2014
ASSETS    
Investment in gold (cost: June 30, 2015: $917,855; December 31, 2014: $942,277) $ 893,171,000 $ 940,011,000
Total assets 893,171,000 940,011,000
LIABILITIES    
Fees payable to Sponsor 287,797 321,355
Gold payable 0 23,493,000
Total liabilities 288,000 23,814,000
NET ASSETS [1] $ 892,883,000 $ 916,197,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at June 30, 2015 were 7,800,000 and at December 31, 2014 were 7,800,000. Net asset values per Share at June 30, 2015 and December 31, 2014 were $114.47 and $117.46, respectively.