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Condensed Statements of Assets and Liabilities - USD ($)
Sep. 30, 2015
Dec. 31, 2014
ASSETS    
Investment in gold (cost: September 30, 2015: $899,318; December 31, 2014: $942,277) $ 832,534,000 $ 940,011,000
Total assets 832,534,000 940,011,000
LIABILITIES    
Fees payable to Sponsor 268,802 321,355
Gold payable 0 23,493,000
Total liabilities 268,000 23,814,000
NET ASSETS [1] $ 832,266,000 $ 916,197,000
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at September 30, 2015 were 7,650,000 and at December 31, 2014 were 7,800,000. Net asset values per Share at September 30, 2015 and December 31, 2014 were $108.79 and $117.46, respectively.