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Significant Accounting Policies (Tables)

6 Months Ended

Jun. 30, 2019

Significant Accounting Policies [Abstract]

Categorization Of The Trust's Assets

(Amounts in 000's of US$)		June 30, 2019			December 31, 2018
Level 2
Investment in gold		$	936,983		$	822,113

Schedule Of Investment In Gold

		Three Months Ended			Three Months Ended
(Amounts in 000's of US$, except for ounces data)		June 30, 2019			June 30, 2018
Ounces of gold
Opening balance			679,748.8			851,336.3
Creations			14,455.7			33,845.0
Redemptions			(28,917.1)			(178,781.0)
Transfers of gold to pay expenses			(289.1)			(281.4)
Closing balance			664,998.4			706,118.9
Investment in gold
Opening balance		$	880,547		$	1,127,042
Creations			19,528			44,930
Redemptions			(36,982)			(230,807)
Realized gain on gold distributed for the redemption of Shares			1,341			11,477
Transfers of gold to pay expenses			(374)			(412)
Realized gain on gold transferred to pay expenses			17			81
Change in unrealized gain / (loss) on investment in gold			72,906			(69,344)
Closing balance		$	936,983		$	882,967
		Six Months Ended			Six Months
(Amounts in 000's of US$, except for ounces data)		June 30, 2019			June 30, 2018
Ounces of gold
Opening balance			641,449.1			808,581.0
Creations			72,317.1			77,385.1
Redemptions			(48,199.0)			(178,781.0)
Transfers of gold to pay expenses			(568.8)			(1,066.2)
Closing balance			664,998.4			706,118.9
Investment in gold
Opening balance		$	822,113		$	1,048,326
Creations			94,460			103,156
Redemptions			(62,177)			(230,807)
Realized gain on gold distributed for the redemption of Shares			2,771			11,477
Transfers of gold to pay expenses			(735)			(1,447)
Realized gain on gold transferred to pay expenses			36			160
Change in unrealized gain / (loss) on investment in gold			80,515			(47,898)
Closing balance		$	936,983		$	882,967

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- Definition

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

+ References

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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://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=117815213&loc=d3e19207-110258

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