10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950123-10-047159 |
| Period End Date | 20100331 |
| Filing Date | 20100510 |
| Fiscal Year | 2010 |
| Fiscal Period | Q2 |
| XBRL Instance | gld-20100331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in Gold, at cost |
InvestmentInGold
|
$28.46B | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentInGold
|
$30.10B | USD | Point-in-time |
| Gold Receivable |
ReceivablesNetCurrent
|
$39.07M | USD | Point-in-time |
| Gold Receivable |
ReceivablesNetCurrent
|
$185.65M | USD | Point-in-time |
| Total Assets |
Assets
|
$30.29B | USD | Point-in-time |
| Total Assets |
Assets
|
$28.50B | USD | Point-in-time |
| Accounts payable to related parties |
DueToRelatedPartiesCurrent
|
$12.56M | USD | Point-in-time |
| Accounts payable to related parties |
DueToRelatedPartiesCurrent
|
$10.67M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.08M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$434.00K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.05M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$400.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$16.04M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$12.16M | USD | Point-in-time |
| Shares at redemption value to investors |
CommonStockValue
|
$35.05B | USD | Point-in-time |
| Shares at redemption value to investors |
CommonStockValue
|
$40.50B | USD | Point-in-time |
| Shareholders' Deficit |
RetainedEarningsAccumulatedDeficit
|
$-10.23B | USD | Point-in-time |
| Shareholders' Deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.56B | USD | Point-in-time |
| Total Liabilities, Redeemable Shares & Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$30.29B | USD | Point-in-time |
| Total Liabilities, Redeemable Shares & Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$28.50B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from sales of gold |
ProceedsFromSalesOfGold
|
$23.87M | USD | 1 Quarter |
| Proceeds from sales of gold |
ProceedsFromSalesOfGold
|
$74.97M | USD | 2 Qtrs |
| Proceeds from sales of gold |
ProceedsFromSalesOfGold
|
$42.72M | USD | 2 Qtrs |
| Proceeds from sales of gold |
ProceedsFromSalesOfGold
|
$37.69M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpenses
|
$37.71M | USD | 2 Qtrs |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpenses
|
$55.01M | USD | 2 Qtrs |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpenses
|
$20.10M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpenses
|
$27.66M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$5.01M | USD | 2 Qtrs |
| Gain on gold sold to pay expenses |
GrossProfit
|
$19.96M | USD | 2 Qtrs |
| Gain on gold sold to pay expenses |
GrossProfit
|
$10.02M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$3.77M | USD | 1 Quarter |
| Gain on gold distributed for the redemption of Shares |
GainOnGoldDistributedForRedemptionOfShares
|
$76.62M | USD | 2 Qtrs |
| Gain on gold distributed for the redemption of Shares |
GainOnGoldDistributedForRedemptionOfShares
|
$315.10M | USD | 1 Quarter |
| Gain on gold distributed for the redemption of Shares |
GainOnGoldDistributedForRedemptionOfShares
|
$1.51M | USD | 1 Quarter |
| Gain on gold distributed for the redemption of Shares |
GainOnGoldDistributedForRedemptionOfShares
|
$560.55M | USD | 2 Qtrs |
| Total Gain on gold |
TotalGainOnGold
|
$5.28M | USD | 1 Quarter |
| Total Gain on gold |
TotalGainOnGold
|
$81.63M | USD | 2 Qtrs |
| Total Gain on gold |
TotalGainOnGold
|
$580.51M | USD | 2 Qtrs |
| Total Gain on gold |
TotalGainOnGold
|
$325.12M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$6.45M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$13.00M | USD | 2 Qtrs |
| Custody fees |
CustodyFees
|
$4.49M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$7.84M | USD | 2 Qtrs |
| Trustee fees |
TrusteeFees
|
$493.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$997.00K | USD | 2 Qtrs |
| Trustee fees |
TrusteeFees
|
$997.00K | USD | 2 Qtrs |
| Trustee fees |
TrusteeFees
|
$493.00K | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$29.44M | USD | 2 Qtrs |
| Sponsor fees |
SponsorFees
|
$17.05M | USD | 2 Qtrs |
| Sponsor fees |
SponsorFees
|
$14.61M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$10.11M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$14.61M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$10.11M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$29.44M | USD | 2 Qtrs |
| Marketing agent fees |
MarketingExpense
|
$17.05M | USD | 2 Qtrs |
| Other expenses |
OtherExpenses
|
$2.96M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$3.91M | USD | 2 Qtrs |
| Other expenses |
OtherExpenses
|
$2.07M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$5.98M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$39.12M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$78.85M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$46.84M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$27.28M | USD | 1 Quarter |
| Net Gain/(Loss) from Operations |
ProfitLoss
|
$286.01M | USD | 1 Quarter |
| Net Gain/(Loss) from Operations |
ProfitLoss
|
$-22.01M | USD | 1 Quarter |
| Net Gain/(Loss) from Operations |
ProfitLoss
|
$34.80M | USD | 2 Qtrs |
| Net Gain/(Loss) from Operations |
ProfitLoss
|
$501.66M | USD | 2 Qtrs |
| Net Gain/(Loss) per Share |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Net Gain/(Loss) per Share |
EarningsPerShareBasic
|
$0.13 | USD | 2 Qtrs |
| Net Gain/(Loss) per Share |
EarningsPerShareBasic
|
$1.37 | USD | 2 Qtrs |
| Net Gain/(Loss) per Share |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Weighted average number of Shares (000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
365.86M | shares | 2 Qtrs |
| Weighted average number of Shares (000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
309.08M | shares | 1 Quarter |
| Weighted average number of Shares (000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
278.01M | shares | 2 Qtrs |
| Weighted average number of Shares (000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
365.75M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$23.87M | USD | 1 Quarter |
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$74.97M | USD | 2 Qtrs |
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$42.72M | USD | 2 Qtrs |
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$37.69M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$23.87M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$74.97M | USD | 2 Qtrs |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$42.72M | USD | 2 Qtrs |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$37.69M | USD | 1 Quarter |
| (Decrease) / Increase in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| (Decrease) / Increase in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 2 Qtrs |
| (Decrease) / Increase in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| (Decrease) / Increase in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 2 Qtrs |
| 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
|
$10.24B | USD | 1 Quarter |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfAssetsAcquired
|
$3.20B | USD | 2 Qtrs |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfAssetsAcquired
|
$904.33M | USD | 1 Quarter |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfAssetsAcquired
|
$12.02B | USD | 2 Qtrs |
| Value of gold distributed for redemption of Shares |
ValueOfGoldDistributedForRedemptionOfShares
|
$1.54B | USD | 2 Qtrs |
| Value of gold distributed for redemption of Shares |
ValueOfGoldDistributedForRedemptionOfShares
|
$7.82M | USD | 1 Quarter |
| Value of gold distributed for redemption of Shares |
ValueOfGoldDistributedForRedemptionOfShares
|
$882.67M | USD | 1 Quarter |
| Value of gold distributed for redemption of Shares |
ValueOfGoldDistributedForRedemptionOfShares
|
$928.23M | USD | 2 Qtrs |
| Net Gain/(Loss) from Operations |
ProfitLoss
|
$286.01M | USD | 1 Quarter |
| Net Gain/(Loss) from Operations |
ProfitLoss
|
$-22.01M | USD | 1 Quarter |
| Net Gain/(Loss) from Operations |
ProfitLoss
|
$34.80M | USD | 2 Qtrs |
| Net Gain/(Loss) from Operations |
ProfitLoss
|
$501.66M | USD | 2 Qtrs |
| Increase in investment in gold |
IncreaseDecreaseInInventories
|
$25.12M | USD | 1 Quarter |
| Increase in investment in gold |
IncreaseDecreaseInInventories
|
$11.95B | USD | 2 Qtrs |
| Increase in investment in gold |
IncreaseDecreaseInInventories
|
$1.64B | USD | 2 Qtrs |
| Increase in investment in gold |
IncreaseDecreaseInInventories
|
$10.34B | USD | 1 Quarter |
| (Increase)/Decrease in gold receivable |
IncreaseDecreaseInReceivables
|
$-825.12M | USD | 2 Qtrs |
| (Increase)/Decrease in gold receivable |
IncreaseDecreaseInReceivables
|
$146.59M | USD | 2 Qtrs |
| (Increase)/Decrease in gold receivable |
IncreaseDecreaseInReceivables
|
$-64.09M | USD | 1 Quarter |
| (Increase)/Decrease in gold receivable |
IncreaseDecreaseInReceivables
|
$153.20M | USD | 1 Quarter |
| Increase in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.41M | USD | 1 Quarter |
| Increase in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.88M | USD | 2 Qtrs |
| Increase in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.43M | USD | 1 Quarter |
| Increase in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.12M | USD | 2 Qtrs |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$3.38B | USD | 2 Qtrs |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$10.31B | USD | 1 Quarter |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$1.09B | USD | 1 Quarter |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$12.09B | USD | 2 Qtrs |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$1.20B | USD | 1 Quarter |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$9.33M | USD | 1 Quarter |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$1.00B | USD | 2 Qtrs |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$2.10B | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 2 Qtrs |
Stockholders Equity
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' Deficit - Opening Balance |
RetainedEarningsAccumulatedDeficit
|
$-10.23B | USD | Point-in-time |
| Shareholders' Deficit - Opening Balance |
RetainedEarningsAccumulatedDeficit
|
$-6.56B | USD | Point-in-time |
| Net Gain for the period |
ProfitLoss
|
$286.01M | USD | 1 Quarter |
| Net Gain for the period |
ProfitLoss
|
$-22.01M | USD | 1 Quarter |
| Net Gain for the period |
ProfitLoss
|
$34.80M | USD | 2 Qtrs |
| Net Gain for the period |
ProfitLoss
|
$501.66M | USD | 2 Qtrs |
| Adjustment of Redeemable Shares to redemption value |
AdjustmentOfRedeemableSharesToRedemptionValue
|
$4.17B | USD | 2 Qtrs |
| Shareholders' Deficit - Closing balance |
RetainedEarningsAccumulatedDeficit
|
$-10.23B | USD | Point-in-time |
| Shareholders' Deficit - Closing balance |
RetainedEarningsAccumulatedDeficit
|
$-6.56B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.