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Statements of Assets and Liabilities (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
[2]
Assets    
Investment in gold bullion(b) [1] $ 5,753,973 $ 6,214,710
Total Assets 5,753,973 6,214,710
Liabilities    
Sponsor’s fees payable 1,191 1,323
Total Liabilities $ 1,191 $ 1,323
Commitments and contingent liabilities (Note 6)
Net Assets $ 5,752,782 $ 6,213,387 [3]
Shares issued and outstanding(c) (in Shares) [4] 534,650,000 535,400,000
Net asset value per Share (Note 2D) (in Dollars per share) $ 10.76 $ 11.61
[1] Cost of investment in gold bullion: $6,238,712 and $6,254,868, respectively.
[2] Previously reported as "Balance Sheets." Please refer to Note 2A.
[3] Previously reported as "Statements of Changes in Shareholders' Equity (Deficit)." Please refer to Note 2A.
[4] No par value, unlimited amount authorized.