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

Schedule of Investments(a) (Unaudited)


At September 30, 2014


(All Balances in 000’s)    

Description

 

Ounces

   

Cost

   

Fair Value

   

Percentage of
Net Asset Value

 

Gold bullion

    5,222.3     $ 6,304,081     $ 6,352,888       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.