XML 25 R14.htm IDEA: XBRL DOCUMENT v3.7.0.1

Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 2017

Significant Accounting Policies [Abstract]

Categorization Of The Trust's Assets



(Amounts in 000's of US$)		June 30, 2017			December 31, 2016

Level 2
Investment in gold		$	1,024,507		$	935,268



Schedule Of Investment In Gold



		Six Months			Year
		Ended			Ended
(Amounts in 000's of US$, except for ounces data)		June 30, 2017			December 31, 2016
Ounces of gold
Opening balance			806,891.3			736,849.8
Creations			29,122.3			160,724.9
Redemptions			(9,708.9)			(87,572.4)
Transfers of gold to pay expenses			(1,586.1)			(3,111.0)
Closing balance			824,718.6			806,891.3

Investment in gold
Opening balance		$	935,268		$	782,719
Creations			36,198			202,685
Redemptions			(12,158)			(100,214)
Realized gain / (loss) on gold distributed for the redemption of Shares			372			(5,827)
Transfers of gold to pay expenses			(1,936)			(3,868)
Realized gain on gold transferred to pay expenses			11			113
Change in unrealized gain on investment in gold			66,752			59,660
Closing balance		$	1,024,507		$	935,268



X

- Definition

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

+ References

No definition available.

+ Details

Name:	sgol_InvestmentsInBullionTableTextBlock
Namespace Prefix:	sgol_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_AccountingPoliciesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- 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

+ Details

Name:	us-gaap_ScheduleOfFairValueAssetsAndLiabilitiesMeasuredOnRecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration