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Schedules of Investments
$ in Thousands
Sep. 30, 2016
USD ($)
oz
Dec. 31, 2015
USD ($)
oz
Schedules of Investments [Abstract]    
Investment in Gold (oz) | oz 841,728.9 736,849.8
Cost $ 1,019,630 $ 886,514
Fair Value $ 1,113,186 $ 782,719
% of Net Assets 99.46% 102.76%
Other assets in excess of liabilities/Less liabilities $ 6,077 $ (20,988)
Other assets in excess of liabilities/Less liabilities, % of Net Assets 0.54% (2.76%)
Net Assets [1] $ 1,119,263 $ 761,731
Net Assets, % of Net Assets 100.00% 100.00%
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at September 30, 2016 were 8,700,000 and at December 31, 2015 were 7,350,000. Net asset values per Share at September 30, 2016 and December 31, 2015 were $128.65 and $103.64, respectively.