XML 23 R3.htm IDEA: XBRL DOCUMENT v2.4.0.6
Unaudited Condensed Statements of Financial Condition (Footnote Amounts) (USD $)
In Thousands, except Share data, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2011
Sep. 30, 2011
Unaudited Condensed Statements of Financial Condition [Abstract]    
Market value of investment in gold $ 63,508,545 $ 64,684,848
Common stock, par value      
Common stock, share authorized Unlimited Unlimited
Common stock, shares issued 414,700,000 406,800,000
Common stock, shares outstanding 414,700,000 406,800,000