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Schedule of Investments
$ in Thousands
Dec. 31, 2016
USD ($)
oz
Dec. 31, 2015
USD ($)
oz
Investment Holdings [Line Items]    
Investment in Gold (oz) | oz 806,891.3 736,849.8
Cost $ 979,403 $ 886,514
Fair Value $ 935,268 $ 782,719
% of Net Assets 100.03% 102.76%
Less liabilities $ (316) $ (20,988)
Less liabilities, % of Net Assets (0.03%) (2.76%)
NET ASSETS [1] $ 934,952 $ 761,731
Net assets, % of Net Assets 100.00% 100.00%
Gold [Member]    
Investment Holdings [Line Items]    
Investment in Gold (oz) | oz 806,891.3 736,849.8
Cost $ 979,403 $ 886,514
Fair Value $ 935,268 $ 782,719
% of Net Assets 100.03% 102.76%
[1] Authorized share capital is unlimited and no par value per share. Shares issued and outstanding at December 31, 2016 were 8,300,000 and at December 31, 2015 were 7,350,000. Net asset value per Share at December 31, 2016 was $112.65 and at December 31, 2015 was $103.64.