10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0000950123-09-041558 |
| Period End Date | 20090630 |
| Filing Date | 20090908 |
| Fiscal Year | 2009 |
| Fiscal Period | Q3 |
| XBRL Instance | gld-20090630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in Gold |
InvestmentInGold
|
$16.88B | USD | Point-in-time |
| Investment in Gold |
InvestmentInGold
|
$29.05B | USD | Point-in-time |
| Gold Receivable |
ReceivablesNetCurrent
|
- | USD | Point-in-time |
| Gold Receivable |
ReceivablesNetCurrent
|
$897.18M | USD | Point-in-time |
| Total Assets |
Assets
|
$17.78B | USD | Point-in-time |
| Total Assets |
Assets
|
$29.05B | USD | Point-in-time |
| Gold Payable |
GoldPayable
|
- | USD | Point-in-time |
| Gold Payable |
GoldPayable
|
$155.98M | USD | Point-in-time |
| Accounts payable to related parties |
DueToRelatedPartiesCurrent
|
$4.18M | USD | Point-in-time |
| Accounts payable to related parties |
DueToRelatedPartiesCurrent
|
$10.46M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.26M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$235.00K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.08M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$347.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$6.78M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$167.76M | USD | Point-in-time |
| Shares at redemption value to investors |
CommonStockValue
|
$33.66B | USD | Point-in-time |
| Shares at redemption value to investors |
CommonStockValue
|
$21.47B | USD | Point-in-time |
| Shareholders' Deficit |
RetainedEarningsAccumulatedDeficit
|
$-4.77B | USD | Point-in-time |
| Shareholders' Deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.70B | USD | Point-in-time |
| Total Liabilities, Redeemable Shares & Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$29.05B | USD | Point-in-time |
| Total Liabilities, Redeemable Shares & Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$17.78B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from sales of gold |
ProceedsFromSalesOfGold
|
$32.17M | USD | 1 Quarter |
| Proceeds from sales of gold |
ProceedsFromSalesOfGold
|
$74.89M | USD | 3 Qtrs |
| Proceeds from sales of gold |
ProceedsFromSalesOfGold
|
$48.37M | USD | 3 Qtrs |
| Proceeds from sales of gold |
ProceedsFromSalesOfGold
|
$17.51M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpenses
|
$34.22M | USD | 3 Qtrs |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpenses
|
$65.49M | USD | 3 Qtrs |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpenses
|
$27.79M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpenses
|
$12.51M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$4.39M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$4.99M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$9.40M | USD | 3 Qtrs |
| Gain on gold sold to pay expenses |
GrossProfit
|
$14.15M | USD | 3 Qtrs |
| Gain on gold distributed for the redemption of shares |
GainOnGoldDistributedForRedemptionOfShares
|
$616.01M | USD | 1 Quarter |
| Gain on gold distributed for the redemption of shares |
GainOnGoldDistributedForRedemptionOfShares
|
$1.34B | USD | 3 Qtrs |
| Gain on gold distributed for the redemption of shares |
GainOnGoldDistributedForRedemptionOfShares
|
$116.61M | USD | 1 Quarter |
| Gain on gold distributed for the redemption of shares |
GainOnGoldDistributedForRedemptionOfShares
|
$193.23M | USD | 3 Qtrs |
| Total Gain on gold |
TotalGainOnGold
|
$621.01M | USD | 1 Quarter |
| Total Gain on gold |
TotalGainOnGold
|
$121.00M | USD | 1 Quarter |
| Total Gain on gold |
TotalGainOnGold
|
$1.36B | USD | 3 Qtrs |
| Total Gain on gold |
TotalGainOnGold
|
$202.63M | USD | 3 Qtrs |
| Custody fees |
CustodyFees
|
$3.07M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$13.29M | USD | 3 Qtrs |
| Custody fees |
CustodyFees
|
$5.45M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$9.06M | USD | 3 Qtrs |
| Trustee fees |
TrusteeFees
|
$1.50M | USD | 3 Qtrs |
| Trustee fees |
TrusteeFees
|
$1.50M | USD | 3 Qtrs |
| Trustee fees |
TrusteeFees
|
$499.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$499.00K | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$6.35M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$29.32M | USD | 3 Qtrs |
| Sponsor fees |
SponsorFees
|
$12.28M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$19.18M | USD | 3 Qtrs |
| Marketing agent fees |
MarketingExpense
|
$29.32M | USD | 3 Qtrs |
| Marketing agent fees |
MarketingExpense
|
$6.35M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$12.28M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$19.18M | USD | 3 Qtrs |
| Other expenses |
OtherExpenses
|
$2.55M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$1.25M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$6.46M | USD | 3 Qtrs |
| Other expenses |
OtherExpenses
|
$2.81M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$51.72M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$79.89M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$33.05M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$17.51M | USD | 1 Quarter |
| Net Gain from Operations |
ProfitLoss
|
$1.31B | USD | 3 Qtrs |
| Net Gain from Operations |
ProfitLoss
|
$603.50M | USD | 1 Quarter |
| Net Gain from Operations |
ProfitLoss
|
$87.94M | USD | 1 Quarter |
| Net Gain from Operations |
ProfitLoss
|
$122.74M | USD | 3 Qtrs |
| Net Gain per share |
EarningsPerShareBasic
|
$0.40 | USD | 3 Qtrs |
| Net Gain per share |
EarningsPerShareBasic
|
$6.52 | USD | 3 Qtrs |
| Net Gain per share |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Net Gain per share |
EarningsPerShareBasic
|
$3.04 | USD | 1 Quarter |
| Weighted average number of shares (000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
200.35M | shares | 3 Qtrs |
| Weighted average number of shares (000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
366.12M | shares | 1 Quarter |
| Weighted average number of shares (000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
307.38M | shares | 3 Qtrs |
| Weighted average number of shares (000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
198.52M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$74.89M | USD | 3 Qtrs |
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$17.51M | USD | 1 Quarter |
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$48.37M | USD | 3 Qtrs |
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$32.17M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$48.37M | USD | 3 Qtrs |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$74.89M | USD | 3 Qtrs |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$32.17M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$17.51M | USD | 1 Quarter |
| (Decrease) / Increase in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| (Decrease) / Increase in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
| (Decrease) / Increase in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
| (Decrease) / Increase in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfAssetsAcquired
|
$950.43M | USD | 1 Quarter |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfAssetsAcquired
|
$13.04B | USD | 3 Qtrs |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfAssetsAcquired
|
$6.29B | USD | 3 Qtrs |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfAssetsAcquired
|
$2.20B | USD | 1 Quarter |
| Value of gold distributed for redemption of shares net of gold payable |
ValueOfGoldDistributedForRedemptionOfShares
|
$800.27M | USD | 1 Quarter |
| Value of gold distributed for redemption of shares net of gold payable |
ValueOfGoldDistributedForRedemptionOfShares
|
$1.51B | USD | 1 Quarter |
| Value of gold distributed for redemption of shares net of gold payable |
ValueOfGoldDistributedForRedemptionOfShares
|
$1.73B | USD | 3 Qtrs |
| Value of gold distributed for redemption of shares net of gold payable |
ValueOfGoldDistributedForRedemptionOfShares
|
$3.11B | USD | 3 Qtrs |
| Net Gain from Operations |
ProfitLoss
|
$1.31B | USD | 3 Qtrs |
| Net Gain from Operations |
ProfitLoss
|
$603.50M | USD | 1 Quarter |
| Net Gain from Operations |
ProfitLoss
|
$87.94M | USD | 1 Quarter |
| Net Gain from Operations |
ProfitLoss
|
$122.74M | USD | 3 Qtrs |
| Increase in gold assets |
IncreaseDecreaseInInventories
|
$434.23M | USD | 1 Quarter |
| Increase in gold assets |
IncreaseDecreaseInInventories
|
$2.66B | USD | 3 Qtrs |
| Increase in gold assets |
IncreaseDecreaseInInventories
|
$12.17B | USD | 3 Qtrs |
| Increase in gold assets |
IncreaseDecreaseInInventories
|
$216.55M | USD | 1 Quarter |
| (Increase)/Decrease in gold receivable |
IncreaseDecreaseInReceivables
|
$237.36M | USD | 1 Quarter |
| (Increase)/Decrease in gold receivable |
IncreaseDecreaseInReceivables
|
$476.88M | USD | 3 Qtrs |
| (Increase)/Decrease in gold receivable |
IncreaseDecreaseInReceivables
|
$-897.18M | USD | 3 Qtrs |
| (Increase)/Decrease in gold receivable |
IncreaseDecreaseInReceivables
|
$-72.06M | USD | 1 Quarter |
| Increase in gold payable |
IncreaseInGoldPayable
|
- | USD | 3 Qtrs |
| Increase in gold payable |
IncreaseInGoldPayable
|
- | USD | 1 Quarter |
| Increase in gold payable |
IncreaseInGoldPayable
|
$155.98M | USD | 1 Quarter |
| Increase in gold payable |
IncreaseInGoldPayable
|
$155.98M | USD | 3 Qtrs |
| Increase in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$881.00K | USD | 1 Quarter |
| Increase in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.35M | USD | 3 Qtrs |
| Increase in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.00K | USD | 1 Quarter |
| Increase in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.00M | USD | 3 Qtrs |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$13.04B | USD | 3 Qtrs |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$950.43M | USD | 1 Quarter |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$6.29B | USD | 3 Qtrs |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$2.20B | USD | 1 Quarter |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$2.06B | USD | 3 Qtrs |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$1.05B | USD | 1 Quarter |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$4.46B | USD | 3 Qtrs |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$2.13B | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
Stockholders Equity
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' Deficit - Opening Balance |
RetainedEarningsAccumulatedDeficit
|
$-4.77B | USD | Point-in-time |
| Shareholders' Deficit - Opening Balance |
RetainedEarningsAccumulatedDeficit
|
$-3.70B | USD | Point-in-time |
| Net Gain for the period |
ProfitLoss
|
$1.31B | USD | 3 Qtrs |
| Net Gain for the period |
ProfitLoss
|
$603.50M | USD | 1 Quarter |
| Net Gain for the period |
ProfitLoss
|
$87.94M | USD | 1 Quarter |
| Net Gain for the period |
ProfitLoss
|
$122.74M | USD | 3 Qtrs |
| Adjustment of Redeemable Shares to redemption value |
AdjustmentOfRedeemableSharesToRedemptionValue
|
$-1.20B | USD | 3 Qtrs |
| Shareholders' Deficit - Closing Balance |
RetainedEarningsAccumulatedDeficit
|
$-4.77B | USD | Point-in-time |
| Shareholders' Deficit - Closing Balance |
RetainedEarningsAccumulatedDeficit
|
$-3.70B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.