XML 19 R3.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
 6 Months Ended 12 Months Ended
Jun. 30, 2015
Dec. 31, 2014
Condensed Statements of Assets and Liabilities [Abstract]    
Investment in gold at cost $ 917,855 $ 942,277
Common stock, shares authorized unlimited unlimited
Common stock, par value $ 0 $ 0
Net asset value per share $ 114.47 $ 117.46
Common stock, shares issued 7,800,000 7,800,000
Common stock, shares outstanding 7,800,000 7,800,000