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Schedule of Investments
$ in Thousands
Dec. 31, 2015
USD ($)
oz
Dec. 31, 2014
USD ($)
oz
Investment Holdings [Line Items]    
Investment in Gold (oz) | oz 736,849.8 783,832.3
Cost $ 886,514 $ 942,277
Fair Value $ 782,719 $ 940,011
% of Net Assets 102.76% 102.60%
Less liabilities $ (20,988) $ (23,814)
Less liabilities, % of Net Assets (2.76%) (2.60%)
Net assets [1] $ 761,731 $ 916,197
Net assets, % of Net Assets 100.00% 100.00%
Gold [Member]    
Investment Holdings [Line Items]    
Investment in Gold (oz) | oz 736,849.8 783,832.3
Cost $ 886,514 $ 942,277
Fair Value $ 782,719 $ 940,011
% of Net Assets 102.76% 102.60%
[1] Authorized share capital is unlimited and no par value per share. Shares issued and outstanding at December 31, 2015 were 7,350,000 and at December 31, 2014 were 7,800,000. Net asset value per Share at December 31, 2015 was $103.64 and at December 31, 2014 was $117.46.