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Significant Accounting Policies (Tables)

12 Months Ended

Dec. 31, 2015

Significant Accounting Policies [Abstract]

Quantitative Effect Of Adoption Of Investment Company Accounting

		Value at						Gain / (loss)
		December 31, 2013			Value at			as a result of
		at lower of cost			January 1, 2014			change in
(Amounts in 000's of US$)		or market value			at fair value			accounting principle
Investment in gold		$	1,040,003		$	1,040,003		$	-

Categorization Of The Trust's Assets

(Amounts in 000's of US$)		December 31, 2015			December 31, 2014
Level 2
Investment in gold		$	782,719		$	940,011
There were no re-allocations or transfers between levels during the years ended December 31, 2015 or 2014.

Schedule Of Redeemable Capital Shares

		Year
		Ended
(Amounts in 000's of US$, except for Share and per Share data)		December 31, 2013
Number of Redeemable Shares
Opening balance			11,750,000
Creations			150,000
Redemptions			(3,150,000)
Closing balance			8,750,000
Redeemable Shares
Opening balance		$	1,930,056
Creations			22,226
Redemptions			(418,671)
Adjustment to redemption value			(499,866)
Closing balance		$	1,033,745
Redemption value per Share at period end		$	118.14

Schedule Of Investment In Gold

		Year			Year
		Ended			Ended
(Amounts in 000's of US$, except for ounces data)		December 31, 2015			December 31, 2014
Ounces of gold
Opening balance			783,832.3			865,587.1
Creations			24,462.3			4,907.1
Redemptions			(68,452.9)			(83,347.4)
Transfers of gold to pay expenses			(2,991.9)			(3,314.5)
Closing balance			736,849.8			783,832.3
Investment in gold
Opening balance		$	940,011		$	1,040,003
Creations			30,185			6,437
Redemptions			(78,939)			(100,689)
Realized (loss) / gain on gold distributed for the redemption of Shares			(3,410)			509
Transfers of gold to pay expenses			(3,505)			(4,195)
Realized (loss) / gain on gold transferred to pay expenses			(94)			212
Change in unrealized loss on investment in gold			(101,529)			(2,266)
Closing balance		$	782,719		$	940,011

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Tabular disclosure of movement in the investment in bullion in the Trust.

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