XML 16 R6.htm IDEA: XBRL DOCUMENT v3.2.0.727
Condensed Statement of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Condensed Statement of Changes in Net Assets [Abstract]        
Opening balance (in Shares) [1]   7,800,000 8,750,000 8,750,000
Creations (in Shares)   200,000   50,000 [1]
Redemptions (in Shares)   (200,000)   (1,000,000) [1]
Closing balance (in Shares) 7,800,000 7,800,000   7,800,000 [1]
Opening balance [1]   $ 916,197 $ 1,033,745 $ 1,033,745
Effect of adoption of new accounting principle (see Note 2.1) [1]       0
Net investment loss $ (891) (1,798) (2,140) (4,166) [1]
Realized loss on investment in gold   (622)   721 [1]
Change in unrealized loss on investment in gold (12,024) (22,418) $ 95,267 (2,266) [1]
Change in unrealized loss on unsettled creations or redemptions   (133)   133 [1]
Creations   24,496   6,437 [1]
Redemptions   (22,839)   (118,407) [1]
Closing balance $ 892,883 $ 892,883   $ 916,197 [1]
[1] Effective January 1, 2014, the Trust has adopted the provisions of Topic 946, Investment Companies, and follows specialized accounting. Refer to Note 2.1 for additional information.