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Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2018

Significant Accounting Policies [Abstract]

Categorization Of The Trust's Assets



(Amounts in 000's of US$)		September 30, 2018			December 31, 2017

Level 2
Investment in gold		$	773,766		$	1,048,326



Schedule Of Investment In Gold



		Nine Months			Year
		Ended			Ended
(Amounts in 000's of US$, except for ounces data)		September 30, 2018			December 31, 2017
Ounces of gold
Opening balance			808,581.0			806,891.3
Creations			77,385.1			53,345.1
Redemptions			(231,896.7)			(48,472.0)
Transfers of gold to pay expenses			(2,339.5)			(3,183.4)
Closing balance			651,729.9			808,581.0

Investment in gold
Opening balance		$	1,048,326		$	935,268
Creations			103,156			67,119
Redemptions			(295,298)			(60,954)
Realized gain on gold distributed for the redemption of Shares			10,805			2,048
Transfers of gold to pay expenses			(3,034)			(3,966)
Realized gain on gold transferred to pay expenses			171			99
Change in unrealized (loss) / gain on investment in gold			(90,360)			108,712
Closing balance		$	773,766		$	1,048,326



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

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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://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=99377789&loc=d3e19190-110258

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