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EXCEL - IDEA: XBRL DOCUMENT - SPDR GOLD TRUSTFinancial_Report.xls
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EX-32.1 - CERTIFICATION OF PEO PURSUANT TO SECTION 1350 - SPDR GOLD TRUSTd413553dex321.htm
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v2.4.0.6
Investment in Gold
12 Months Ended
Sep. 30, 2012
Investment in Gold

3    Investment in Gold

The following represents the changes in ounces of gold and the respective values for the years ended September 30, 2012, 2011 and 2010:

 

(Ounces of gold are in 000’s and value of gold is in 000’s of
US$)
     Sept 30,
2012
     Sept 30,
2011
     Sept 30,
2010
 

Ounces of Gold:

          

Opening balance

       39,928.9         41,813.1         35,176.6   

Creations (excluding gold receivable at September 30, 2012 – 0, at September 30, 2011 – 0 and at September 30, 2010 – 195.4)

       8,225.8         11,463.0         11,001.2   

Redemptions (excluding gold payable at September 30, 2012 – 339.3, at September 30, 2011 – 321.2 and at September 30, 2010 – 58.6)

       (5,187.1      (13,192.2      (4,218.0

Sales of gold

       (164.0      (155.0      (146.7
    

 

 

    

 

 

    

 

 

 

Closing balance

       42,803.6         39,928.9         41,813.1   
    

 

 

    

 

 

    

 

 

 

Investment in Gold (lower of cost or market):

          

Opening balance

     $ 42,736,696       $ 37,736,064       $ 28,463,669   

Creations (excluding gold receivable at September 30, 2012 – $0, at September 30, 2011 – $0, and at September 30, 2010 – $255,409)

       13,956,415         17,776,506         13,004,707   

Redemptions (excluding gold payable at September 30, 2012 – $602,591, at September 30, 2011 – $520,297, and at September 30, 2010 –
$76,622)

       (5,783,126      (12,628,298      (3,607,548

Sales of gold

       (183,724      (147,576      (124,764
    

 

 

    

 

 

    

 

 

 

Closing balance

     $ 50,726,261       $ 42,736,696       $ 37,736,064