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Schedule of Investments $ in Thousands	Sep. 30, 2015 USD ($) oz	Dec. 31, 2014 USD ($) oz
Schedule of Investments [Abstract]
Investment in Gold (oz) | oz	747,337.7	783,832.3
Average Cost	$ 899,318	$ 942,277
Fair Value	$ 832,534	$ 940,011
% of Net Assets	100.03%	102.60%

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Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.

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