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Statements of Operations
In Thousands, except Per Share data
3 Months Ended12 Months Ended
Sep. 30, 2011
USD ($)
Jun. 30, 2011
USD ($)
Mar. 31, 2011
USD ($)
Dec. 31, 2010
USD ($)
Sep. 30, 2010
USD ($)
Jun. 30, 2010
USD ($)
Mar. 31, 2010
USD ($)
Dec. 31, 2009
USD ($)
Sep. 30, 2011
USD ($)
Sep. 30, 2010
USD ($)
Sep. 30, 2009
USD ($)
REVENUES           
Proceeds from sales of gold$ 64,310$ 56,886$ 53,427$ 56,073$ 52,845$ 42,780$ 37,685$ 37,288$ 230,696$ 170,598$ 108,235
Cost of gold sold to pay expenses(38,013)(36,240)(36,035)(37,288)(38,858)(30,894)(27,664)(27,348)(147,576)(124,764)(93,494)
Gain on gold sold to pay expenses26,29720,64617,39218,78513,98711,88610,0219,94083,12045,83414,741
Gain on gold distributed for the redemption of Shares3,465,1211,194,2681,676,0261,160,478724,93253,934315,102245,4527,495,8931,339,420493,732
Total Gain/(loss) on gold3,491,4181,214,9141,693,4181,179,263738,91965,820325,123255,3927,579,0131,385,254508,473
EXPENSES           
Custody fees11,2409,5878,8819,3468,4227,6126,4526,54439,05429,03018,863
Trustee fees5044994935045044994935042,0002,0002,000
Sponsor fees25,79221,94620,32121,45819,34917,46114,60614,83389,51766,24941,946
Marketing agent fees25,79221,94620,32121,45819,34917,46114,60614,83389,51766,24941,946
Other expenses5,4544,5464,1724,4723,9893,6222,9593,02418,64413,5948,855
Total expenses68,78258,52454,18857,23851,61346,65539,11639,738238,732177,122113,610
Net gain/(loss) from operations$ 3,422,636$ 1,156,390$ 1,639,230$ 1,122,025$ 687,306$ 19,165$ 286,007$ 215,654$ 7,340,281$ 1,208,132$ 394,863
Net gain/(loss) per share$ 8.32$ 2.89$ 4.04$ 2.64$ 1.61$ 0.05$ 0.78$ 0.59$ 17.87$ 3.10$ 1.24
Weighted average number of shares (000's)411,484399,736406,074425,404427,237400,502365,749365,974410,730389,968319,348