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Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2017
Significant Accounting Policies [Abstract]  
Categorization Of The Trust's Assets



 

 

 

 

 

 



 

 

 

 

 

 

(Amounts in 000's of US$)

 

March 31, 2017

 

December 31, 2016



 

 

 

 

 

 

Level 2

 

 

 

 

 

 

Investment in gold

 

$

1,015,578 

 

$

935,268 



Schedule Of Investment In Gold



 

 

 

 

 

 



 

 

 

 

 

 



 

Three Months

 

Year



 

Ended

 

Ended

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

 

March 31, 2017

 

December 31, 2016

Ounces of gold

 

 

 

 

 

 

Opening balance

 

 

806,891.3 

 

 

736,849.8 

Creations

 

 

14,571.3 

 

 

160,724.9 

Redemptions

 

 

(4,854.6)

 

 

(87,572.4)

Transfers of gold to pay expenses

 

 

(784.6)

 

 

(3,111.0)

Closing balance

 

 

815,823.4 

 

 

806,891.3 



 

 

 

 

 

 

Investment in gold

 

 

 

 

 

 

Opening balance

 

$

935,268 

 

$

782,719 

Creations

 

 

17,764 

 

 

202,685 

Redemptions

 

 

(6,103)

 

 

(100,214)

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

 

 

210 

 

 

(5,827)

Transfers of gold to pay expenses

 

 

(936)

 

 

(3,868)

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

 

 

(16)

 

 

113 

Change in unrealized gain on investment in gold

 

 

69,391 

 

 

59,660 

Closing balance

 

$

1,015,578 

 

$

935,268