XML 35 R24.htm IDEA: XBRL DOCUMENT v3.5.0.2
Note 2 - Significant Accounting Policies - Activity in Gold Bullion (Details)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2016
USD ($)
oz
Jun. 30, 2015
USD ($)
oz
Jun. 30, 2016
USD ($)
oz
Jun. 30, 2015
USD ($)
oz
Dec. 31, 2015
USD ($)
oz
Beginning balance (in Ounces) | oz 5,990,500 5,302,300 4,905,600 5,182,200 5,182,200
Beginning balance, average cost $ 7,174,407 $ 6,411,164 $ 5,910,176 $ 6,254,868 $ 6,254,868
Beginning balance, fair value $ 7,410,267 $ 6,293,810 $ 5,210,940 [1] $ 6,214,710 6,214,710
Gold bullion contributed (in Ounces) | oz 820,600 95,700 2,180,800 427,600  
Gold bullion contributed, average cost $ 1,058,873 $ 114,438 $ 2,652,703 $ 526,719  
Gold bullion contributed, fair value $ 1,058,873 $ 114,438 $ 2,652,703 $ 526,719  
Gold bullion distributed (in Ounces) | oz (114,200) 0 (386,300) (208,500)  
Gold bullion distributed, average cost $ (137,360) $ 0 $ (463,105) $ (252,031)  
Gold bullion distributed, fair value (139,692) 0 (472,602) (251,695)  
Gold bullion distributed, realized gain (loss) $ 2,332 $ 0 $ 9,497 $ (336)  
Gold bullion sold to pay expenses (in Ounces) | oz (3,900) (3,400) (7,100) (6,700)  
Gold bullion sold to pay expenses, average cost $ (4,697) $ (4,054) $ (8,551) $ (8,008)  
Gold bullion sold to pay expenses, fair value (4,844) (3,994) (8,540) (7,981)  
Gold bullion sold to pay expenses, realized gain (loss) 147 (60) (11) (27)  
Net realized gain 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)
Ending balance (in Ounces) | oz 6,693,000 5,394,600 6,693,000 5,394,600 4,905,600
Ending balance, average cost $ 8,091,223 $ 6,521,548 $ 8,091,223 $ 6,521,548 $ 5,910,176
Ending balance, fair value 8,839,732 [1] 6,317,125 8,839,732 [1] 6,317,125 5,210,940 [1]
Ending balance, realized gain (loss) $ 2,479 $ (60) $ 9,486 $ (363) $ (87,792)
[1] Cost of investment in gold bullion: $8,091,223 and $5,910,176, respectively.