XML 17 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Statements of Operations - USD ($)
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Expenses      
Sponsor’s fees $ 21,630,631 $ 20,312,154 $ 15,245,766
Total expenses 21,630,631 20,312,154 15,245,766
Net investment loss (21,630,631) (20,312,154) (15,245,766)
Net Realized and Unrealized Gain (Loss)      
Gold bullion sold to pay expenses 445,799 632,155 (611,193)
Gold bullion distributed for the redemption of Shares 21,770,115 24,436,649 (87,180,988)
Net realized gain (loss) 22,215,914 25,068,804 (87,792,181)
Net change in unrealized appreciation/depreciation 881,278,079 303,987,270 (659,078,052)
Net realized and unrealized gain (loss) 903,493,993 329,056,074 (746,870,233)
Net increase (decrease) in net assets resulting from operations $ 881,863,362 $ 308,743,920 $ (762,115,999)
Net increase (decrease) in net assets per Share (in dollars per share) $ 1.23 $ 0.46 $ (1.40)