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Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2016
Significant Accounting Policies [Abstract]  
Categorization Of The Trust's Assets



 

 

 

 

 

 



 

 

 

 

 

 

(Amounts in 000's of US$)

 

March 31, 2016

 

December 31, 2015



 

 

 

 

 

 

Level 2

 

 

 

 

 

 

Investment in gold

 

$

964,869 

 

$

782,719 



Schedule Of Investment In Gold



 

 

 

 

 

 



 

 

 

 

 

 



 

Three Months

 

Year



 

Ended

 

Ended

(Amounts in 000's of US$, except for ounces data)

 

March 31, 2016

 

December 31, 2015

Ounces of gold

 

 

 

 

 

 

Opening balance

 

 

736,849.8 

 

 

783,832.3 

Creations

 

 

68,254.1 

 

 

24,462.3 

Redemptions

 

 

(24,386.5)

 

 

(68,452.9)

Transfers of gold to pay expenses

 

 

(710.3)

 

 

(2,991.9)

Closing balance

 

 

780,007.1 

 

 

736,849.8 



 

 

 

 

 

 

Investment in gold

 

 

 

 

 

 

Opening balance

 

$

782,719 

 

$

940,011 

Creations

 

 

82,925 

 

 

30,185 

Redemptions

 

 

(26,634)

 

 

(78,939)

Realized (loss) / gain on gold distributed for the redemption of Shares

 

 

(2,710)

 

 

(3,410)

Transfers of gold to pay expenses

 

 

(795)

 

 

(3,505)

Realized (loss) / gain on gold transferred to pay expenses

 

 

(60)

 

 

(94)

Change in unrealized gain / (loss) on investment in gold

 

 

129,424 

 

 

(101,529)

Closing balance

 

$

964,869 

 

$

782,719