XML 26 R14.htm IDEA: XBRL DOCUMENT v3.8.0.1
Significant Accounting Policies (Tables)
9 Months Ended
Sep. 30, 2017
Significant Accounting Policies [Abstract]  
Categorization Of The Trust's Assets



 

 

 

 

 

 



 

 

 

 

 

 

(Amounts in 000's of US$)

 

September 30, 2017

 

December 31, 2016



 

 

 

 

 

 

Level 2

 

 

 

 

 

 

Investment in gold

 

$

1,044,721 

 

$

935,268 



Schedule Of Investment In Gold



 

 

 

 

 

 



 

 

 

 

 

 



 

Nine Months

 

Year



 

Ended

 

Ended

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

 

September 30, 2017

 

December 31, 2016

Ounces of gold

 

 

 

 

 

 

Opening balance

 

 

806,891.3 

 

 

736,849.8 

Creations

 

 

38,816.2 

 

 

160,724.9 

Redemptions

 

 

(29,105.0)

 

 

(87,572.4)

Transfers of gold to pay expenses

 

 

(2,386.1)

 

 

(3,111.0)

Closing balance

 

 

814,216.4 

 

 

806,891.3 



 

 

 

 

 

 

Investment in gold

 

 

 

 

 

 

Opening balance

 

$

935,268 

 

$

782,719 

Creations

 

 

48,709 

 

 

202,685 

Redemptions

 

 

(36,251)

 

 

(100,214)

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

 

 

903 

 

 

(5,827)

Transfers of gold to pay expenses

 

 

(2,945)

 

 

(3,868)

Realized gain on gold transferred to pay expenses

 

 

47 

 

 

113 

Change in unrealized gain on investment in gold

 

 

98,990 

 

 

59,660 

Closing balance

 

$

1,044,721 

 

$

935,268