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Schedules of Investments
$ in Thousands
Sep. 30, 2017
USD ($)
oz
Dec. 31, 2016
USD ($)
oz
Investment Holdings [Line Items]    
Investment in Gold (oz) | oz 814,216.4 806,891.3
Cost $ 989,866 $ 979,403
Fair Value $ 1,044,721 $ 935,268
% of Net Assets 100.03% 100.03%
Less liabilities $ (335) $ (316)
Less liabilities, % of Net Assets (0.03%) (0.03%)
Net Assets [1] $ 1,044,386 $ 934,952
Net Assets, % of Net Assets 100.00% 100.00%
Gold [Member]    
Investment Holdings [Line Items]    
Investment in Gold (oz) | oz 814,216.4 806,891.3
Cost $ 989,866 $ 979,403
Fair Value $ 1,044,721 $ 935,268
% of Net Assets 100.03% 100.03%
[1] Authorized share capital is unlimited with no par value per Share. Shares issued and outstanding at September 30, 2017 were 8,400,000 and at December 31, 2016 were 8,300,000. Net asset values per Share at September 30, 2017 and December 31, 2016 were $124.33 and $112.65, respectively.