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Schedules of Investments
$ in Thousands
Sep. 30, 2018
USD ($)
oz
Dec. 31, 2017
USD ($)
oz
Investment Holdings [Line Items]    
Investment in Gold (oz) | oz 651,729.9 808,581.0
Cost $ 799,549 $ 983,748
Fair Value $ 773,766 $ 1,048,326
% of Net Assets 100.03% 100.03%
Less liabilities $ (249) $ (347)
Less liabilities, % of Net Assets (0.03%) (0.03%)
Net Assets [1] $ 773,517 $ 1,047,979
Net Assets, % of Net Assets 100.00% 100.00%
Gold [Member]    
Investment Holdings [Line Items]    
Investment in Gold (oz) | oz 651,729.9 808,581.0
Cost $ 799,549 $ 983,748
Fair Value $ 773,766 $ 1,048,326
% 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, 2018 were 6,750,000 and at December 31, 2017 were 8,350,000. Net asset values per Share at September 30, 2018 and December 31, 2017 were $114.60 and $125.51, respectively.