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Schedules of Investments
$ in Thousands
Dec. 31, 2018
USD ($)
oz
Dec. 31, 2017
USD ($)
oz
Investment Holdings [Line Items]    
Investment in Gold (oz) | oz 641,449.1 808,581.0
Cost $ 786,969 $ 983,748
Fair Value $ 822,113 $ 1,048,326
% of Net Assets 97.09% 100.03%
Other assets less liabilities (Less liabilities) $ 24,603 $ (347)
Other assets less liabilities (Less liabilities), % of Net Assets 2.91% (0.03%)
Net Assets [1] $ 846,716 $ 1,047,979
Net Assets, % of Net Assets 100.00% 100.00%
Gold [Member]    
Investment Holdings [Line Items]    
Investment in Gold (oz) | oz 641,449.1 808,581.0
Cost $ 786,969 $ 983,748
Fair Value $ 822,113 $ 1,048,326
% of Net Assets 97.09% 100.03%
[1] Authorized share capital is unlimited and no par value per share. Shares issued and outstanding at December 31, 2018 were 6,850,000 and at December 31, 2017 were 8,350,000. Net asset value per Share at December 31, 2018 was $123.61 and at December 31, 2017 was $125.51.