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Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Dec. 31, 2014
Cash Flows from Operating Activities:          
Proceeds from sales of investment in gold bullion sold to pay expenses     $ 7,981 $ 8,431  
Expenses – Sponsor’s fees paid     (7,981) (8,431)  
Net cash provided by operating activities     0 0  
Increase (decrease) in cash     0 0  
Cash, beginning of period     0 0 $ 0
Cash, end of period $ 0 $ 0 0 0 0
Reconciliation of Net Increase (Decrease) in Net Assets Resulting from Operations to Net Cash Provided by Operating Activities:          
Net increase (decrease) in net assets resulting from operations (91,101) 116,233 [1] (172,592) 579,555 [1] (42,417) [2]
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by operating activities:          
Proceeds from sales of investment in gold bullion sold to pay expenses     7,981 8,431  
Net realized (gain) loss 60 (5,576) [1] 363 (9,638) [1] (14,369) [2]
Net change in unrealized appreciation/depreciation $ 87,069 $ (114,888) [1] 164,265 (578,332) [1] $ 40,158 [2]
Change in operating assets and liabilities:          
Sponsor’s fees payable     (17) (16)  
Net cash provided by operating activities     0 0  
Supplemental disclosure of non-cash information:          
Gold bullion contributed for Shares issued     526,719 298,177  
Gold bullion distributed for Shares redeemed     $ (251,695) $ (184,254)  
[1] Previously reported as "Income Statements." Please refer to Note 2A.
[2] Previously reported as "Statements of Changes in Shareholders' Equity (Deficit)." Please refer to Note 2A.