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Significant Accounting Policies (Tables)

3 Months Ended

Mar. 31, 2019

Significant Accounting Policies [Abstract]

Categorization Of The Trust's Assets



(Amounts in 000's of US$)		March 31, 2019			December 31, 2018

Level 2
Investment in gold		$	880,547		$	822,113



Schedule Of Investment In Gold



		Three Months			Three Months
		Ended			Ended
(Amounts in 000's of US$, except for ounces data)		March 31, 2019			March 31, 2018
Ounces of gold
Opening balance			641,449.1			808,581.0
Creations			57,861.3			43,540.1
Redemptions			(19,281.9)			-
Transfers of gold to pay expenses			(279.7)			(784.8)
Closing balance			679,748.8			851,336.3

Investment in gold
Opening balance		$	822,113		$	1,048,326
Creations			74,933			58,226
Redemptions			(25,195)			-
Realized gain on gold distributed for the redemption of Shares			1,430			-
Transfers of gold to pay expenses			(362)			(1,035)
Realized gain on gold transferred to pay expenses			19			79
Change in unrealized gain on investment in gold			7,609			21,446
Closing balance		$	880,547		$	1,127,042



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- Definition

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

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- Definition

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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