XML 17 R6.htm IDEA: XBRL DOCUMENT v3.5.0.2
Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Cash Flows from Operating Activities:          
Proceeds from gold bullion sold to pay expenses     $ 14,198 $ 11,810  
Expenses – Sponsor’s fees paid     (14,198) (11,810)  
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 (Used in) Operating Activities:          
Net increase (decrease) in net assets resulting from operations (6,540) (317,366) 1,441,616 (489,958) (762,116)
Adjustments to reconcile net increase (decrease) in net assets resulting from operations to net cash provided by (used in) operating activities:          
Proceeds from gold bullion sold to pay expenses     14,198 11,810  
Net realized (gain) loss (7,153) 33,336 (16,639) 33,699 87,792
Net change in unrealized appreciation/depreciation $ 7,739 $ 280,316 (1,440,006) 444,581 $ 659,078
Change in operating assets and liabilities:          
Sponsor’s fees payable     831 (132)  
Net cash provided by operating activities     0 0  
Supplemental disclosure of non-cash information:          
Gold bullion contributed for Shares issued     3,555,014 628,701  
Gold bullion distributed for Shares redeemed     $ (570,305) $ (599,348)