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Significant Accounting Policies (Tables)
3 Months Ended
Mar. 31, 2018
Significant Accounting Policies [Abstract]  
Categorization Of The Trust's Assets



 

 

 

 

 

 



 

 

 

 

 

 

(Amounts in 000's of US$)

 

March 31, 2018

 

December 31, 2017



 

 

 

 

 

 

Level 2

 

 

 

 

 

 

Investment in gold

 

$

1,127,042 

 

$

1,048,326 



Schedule Of Investment In Gold



 

 

 

 

 

 



 

 

 

 

 

 



 

Three Months

 

Year



 

Ended

 

Ended

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

 

March 31, 2018

 

December 31, 2017

Ounces of gold

 

 

 

 

 

 

Opening balance

 

 

808,581.0 

 

 

806,891.3 

Creations

 

 

43,540.1 

 

 

53,345.1 

Redemptions

 

 

 

 

(48,472.0)

Transfers of gold to pay expenses

 

 

(784.8)

 

 

(3,183.4)

Closing balance

 

 

851,336.3 

 

 

808,581.0 



 

 

 

 

 

 

Investment in gold

 

 

 

 

 

 

Opening balance

 

$

1,048,326 

 

$

935,268 

Creations

 

 

58,226 

 

 

67,119 

Redemptions

 

 

 

 

(60,954)

Realized gain on gold distributed for the redemption of Shares

 

 

 

 

2,048 

Transfers of gold to pay expenses

 

 

(1,035)

 

 

(3,966)

Realized gain on gold transferred to pay expenses

 

 

79 

 

 

99 

Change in unrealized gain on investment in gold

 

 

21,446 

 

 

108,712 

Closing balance

 

$

1,127,042 

 

$

1,048,326