XML 13 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Statements of Assets and Liabilities (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Assets    
Investment in gold bullion, at fair value(a) [1] $ 7,410,267 $ 5,210,940
Total Assets 7,410,267 5,210,940
Liabilities    
Sponsor’s fees payable 1,624 1,137
Total Liabilities $ 1,624 $ 1,137
Commitments and contingent liabilities (Note 6)
Net Assets $ 7,408,643 $ 5,209,803
Shares issued and outstanding(b) (in shares) [2] 620,850,000 508,100,000
Net asset value per Share (Note 2D) (in dollars per share) $ 11.93 $ 10.25
[1] Cost of investment in gold bullion: $7,174,407 and $5,910,176, respectively.
[2] No par value, unlimited amount authorized.