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Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2016

Significant Accounting Policies [Abstract]

Categorization Of The Trust's Assets



(Amounts in 000's of US$)		September 30, 2016			December 31, 2015

Level 2
Investment in gold		$	1,113,186		$	782,719



Schedule Of Investment In Gold



		Nine Months			Year
		Ended			Ended
(Amounts in 000's of US$, except for ounces data)		September 30, 2016			December 31, 2015
Ounces of gold
Opening balance			736,849.8			783,832.3
Creations			131,546.9			24,462.3
Redemptions			(24,386.5)			(68,452.9)
Transfers of gold to pay expenses			(2,281.3)			(2,991.9)
Closing balance			841,728.9			736,849.8

Investment in gold
Opening balance		$	782,719		$	940,011
Creations			165,211			30,185
Redemptions			(26,634)			(78,939)
Realized loss on gold distributed for the redemption of Shares			(2,710)			(3,410)
Transfers of gold to pay expenses			(2,814)			(3,505)
Realized gain / (loss) on gold transferred to pay expenses			63			(94)
Change in unrealized gain / (loss) on investment in gold			197,351			(101,529)
Closing balance		$	1,113,186		$	782,719



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

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- Definition

Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3).

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19190-110258

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