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Schedule of Investments (Unaudited)
6 Months Ended
Jun. 30, 2014
Schedule of Investments [Abstract]  
Investment Holdings, Schedule of Investments [Text Block]

Schedule of Investments(a) (Unaudited)


At June 30, 2014


Description

 

Ounces

   

Cost

   

Fair Value

   

Percentage of
Net Asset Value

 

Gold bullion

    5,297.3     $ 6,387,552     $ 6,965,884       100.02 %

(a)     Effective January 1, 2014, the Trust qualifies as an investment company for accounting purposes. Disclosure of a schedule of investments is required for investment companies. Please refer to Note 2B.