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Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Cash Flows from Operating Activities:          
Proceeds from sales of investment in gold bullion sold to pay expenses     $ 11,810 $ 12,752  
Expenses – Sponsor’s fees paid     (11,810) (12,752)  
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 (317,366) (527,695) [1] (489,958) 51,860 [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     11,810 12,752  
Net realized (gain) loss 33,336 (6,123) [1] 33,699 (15,761) [1] (14,369) [2]
Net change in unrealized appreciation/depreciation $ 280,316 $ 529,525 [1] 444,581 (48,807) [1] $ 40,158 [2]
Change in operating assets and liabilities:          
Sponsor’s fees payable     (132) (44)  
Net cash provided by operating activities     0 0  
Supplemental disclosure of non-cash information:          
Gold bullion contributed for Shares issued     628,701 389,402  
Gold bullion distributed for Shares redeemed     $ (599,348) $ (360,752)  
[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.