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Note 2 - Summary of Significant Accounting Policies (Tables)

9 Months Ended

Sep. 30, 2013

Accounting Policies [Abstract]

Activity in Gold Buillion [Table Text Block]

		Ounces				Average Cost				Fair Value				Realized Gain (Loss)
Beginning balance			5,756.2			$	6,861,395			$	6,861,395			$	—
Gold contributed			135.9				175,446				175,446				—
Gold distributed			(176.7	)			(237,938	)			(227,490	)			(10,448	)
Gold sold			(3.7	)			(4,958	)			(4,846	)			(112	)
Adjustment for realized loss			—				—				(10,560	)			—
Adjustment for unrealized gain on gold bullion			—				—				782,673				—
Market value recovery			—				782,673				—				—
Ending balance			5,711.7			$	7,576,618			$	7,576,618			$	(10,560	)

		Ounces				Average Cost				Fair Value				Realized Gain (Loss)
Beginning balance			6,999.9			$	9,315,055			$	11,647,783			$	—
Gold contributed			551.5				847,967				847,967				—
Gold distributed			(1,827.5	)			(2,458,045	)			(2,652,558	)			194,513
Gold sold			(12.2	)			(16,404	)			(18,230	)			1,826
Adjustment for realized gain			—				—				196,339				—
Adjustment for unrealized loss on gold bullion			—				—				(2,444,683	)			—
Market value reserve			—				(894,628	)			—				—
Market value recovery			—				782,673				—				—
Ending balance			5,711.7			$	7,576,618			$	7,576,618			$	196,339

Temporary Equity [Table Text Block]

		Three Months Ended								Nine Months Ended
		September 30, 2013								September 30, 2013
		Shares				Amount				Shares				Amount
Beginning balance			592,450			$	6,859,750				719,550			$	11,645,298
Shares issued			14,000				175,446				56,750				847,967
Shares redeemed			(18,200	)			(227,490	)			(188,050	)			(2,652,558	)
Redemption value adjustment			—				767,323				—				(2,265,678	)
Ending balance			588,250			$	7,575,029				588,250			$	7,575,029

Tabular disclosure of temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer.

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