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Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Cash Flows from Operating Activities:          
Proceeds from gold bullion sold to pay expenses     $ 8,540 $ 7,981  
Expenses – Sponsor’s fees paid     (8,540) (7,981)  
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 510,236 (91,101) 1,448,156 (172,592) (762,116)
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by operating activities:          
Proceeds from gold bullion sold to pay expenses     8,540 7,981  
Net realized (gain) loss (2,479) 60 (9,486) 363 87,792
Net change in unrealized appreciation/depreciation $ (512,649) $ 87,069 (1,447,745) 164,265 $ 659,078
Change in operating assets and liabilities:          
Sponsor’s fees payable     535 (17)  
Net cash provided by operating activities     0 0  
Supplemental disclosure of non-cash information:          
Gold bullion contributed for Shares issued     2,652,703 526,719  
Gold bullion distributed for Shares redeemed     $ (472,602) $ (251,695)