10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950123-10-073211 |
| Period End Date | 20100630 |
| Filing Date | 20100805 |
| Fiscal Year | 2010 |
| Fiscal Period | Q3 |
| XBRL Instance | gld-20100630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in Gold, at cost |
InvestmentInGold
|
$37.55B | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentInGold
|
$28.46B | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentInGold
|
$16.88B | USD | Point-in-time |
| Gold Receivable |
ReceivablesNetCurrent
|
$39.07M | USD | Point-in-time |
| Gold Receivable |
ReceivablesNetCurrent
|
$170.34M | USD | Point-in-time |
| Total Assets |
Assets
|
$37.72B | USD | Point-in-time |
| Total Assets |
Assets
|
$28.50B | USD | Point-in-time |
| Accounts payable to related parties |
DueToRelatedPartiesCurrent
|
$15.64M | USD | Point-in-time |
| Accounts payable to related parties |
DueToRelatedPartiesCurrent
|
$10.67M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.45M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.08M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$400.00K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$2.82M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$12.16M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$19.91M | USD | Point-in-time |
| Shares at redemption value to investors |
CommonStockValue
|
$21.47B | USD | Point-in-time |
| Shares at redemption value to investors |
CommonStockValue
|
$52.79B | USD | Point-in-time |
| Shares at redemption value to investors |
CommonStockValue
|
$35.05B | USD | Point-in-time |
| Shareholders' Deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.56B | USD | Point-in-time |
| Shareholders' Deficit |
RetainedEarningsAccumulatedDeficit
|
$-15.09B | USD | Point-in-time |
| Total Liabilities, Redeemable Shares & Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$37.72B | USD | Point-in-time |
| Total Liabilities, Redeemable Shares & Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$28.50B | USD | Point-in-time |
Income Statement
57 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from sales of gold |
ProceedsFromSalesOfGold
|
$42.78M | USD | 1 Quarter |
| Proceeds from sales of gold |
ProceedsFromSalesOfGold
|
$117.75M | USD | 3 Qtrs |
| Proceeds from sales of gold |
ProceedsFromSalesOfGold
|
$32.17M | USD | 1 Quarter |
| Proceeds from sales of gold |
ProceedsFromSalesOfGold
|
$74.89M | 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
|
$85.91M | USD | 3 Qtrs |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpenses
|
$93.49M | USD | Annual |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpenses
|
$30.89M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$4.39M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$31.85M | USD | 3 Qtrs |
| Gain on gold sold to pay expenses |
GrossProfit
|
$11.89M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$9.40M | USD | 3 Qtrs |
| Gain on gold distributed for the redemption of Shares |
GainOnGoldDistributedForRedemptionOfShares
|
$53.93M | USD | 1 Quarter |
| Gain on gold distributed for the redemption of Shares |
GainOnGoldDistributedForRedemptionOfShares
|
$193.23M | 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
|
$614.49M | USD | 3 Qtrs |
| Total Gain on gold |
TotalGainOnGold
|
$65.82M | USD | 1 Quarter |
| Total Gain on gold |
TotalGainOnGold
|
$121.00M | USD | 1 Quarter |
| Total Gain on gold |
TotalGainOnGold
|
$202.63M | USD | 3 Qtrs |
| Total Gain on gold |
TotalGainOnGold
|
$646.34M | USD | 3 Qtrs |
| Custody fees |
CustodyFees
|
$7.61M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$20.61M | USD | 3 Qtrs |
| Custody fees |
CustodyFees
|
$13.29M | USD | 3 Qtrs |
| Custody fees |
CustodyFees
|
$5.45M | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$1.50M | USD | 3 Qtrs |
| Trustee fees |
TrusteeFees
|
$499.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$1.50M | USD | 3 Qtrs |
| Trustee fees |
TrusteeFees
|
$499.00K | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$46.90M | USD | 3 Qtrs |
| Sponsor fees |
SponsorFees
|
$29.32M | USD | 3 Qtrs |
| Sponsor fees |
SponsorFees
|
$17.46M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$12.28M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$46.90M | USD | 3 Qtrs |
| Marketing agent fees |
MarketingExpense
|
$17.46M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$29.32M | USD | 3 Qtrs |
| Marketing agent fees |
MarketingExpense
|
$12.28M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$6.46M | USD | 3 Qtrs |
| Other expenses |
OtherExpenses
|
$3.62M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$2.55M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$9.61M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$33.05M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$79.89M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$125.51M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$46.66M | USD | 1 Quarter |
| Net Gain from Operations |
ProfitLoss
|
$520.83M | USD | 3 Qtrs |
| Net Gain from Operations |
ProfitLoss
|
$122.74M | USD | 3 Qtrs |
| Net Gain from Operations |
ProfitLoss
|
$19.16M | USD | 1 Quarter |
| Net Gain from Operations |
ProfitLoss
|
$87.94M | USD | 1 Quarter |
| Net Gain per Share |
EarningsPerShareBasic
|
$1.38 | USD | 3 Qtrs |
| Net Gain per Share |
EarningsPerShareBasic
|
$0.40 | USD | 3 Qtrs |
| Net Gain per Share |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Net Gain per Share |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Weighted average number of Shares (000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
377.41M | shares | 3 Qtrs |
| Weighted average number of Shares (000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
307.38M | shares | 3 Qtrs |
| Weighted average number of Shares (000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
400.50M | shares | 1 Quarter |
| Weighted average number of Shares (000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
366.12M | 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
|
$117.75M | USD | 3 Qtrs |
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$42.78M | USD | 1 Quarter |
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$32.17M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$74.89M | USD | 3 Qtrs |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$42.78M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$32.17M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$117.75M | 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 |
| (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
|
$7.44B | USD | 1 Quarter |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfAssetsAcquired
|
$10.82B | USD | 3 Qtrs |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfAssetsAcquired
|
$13.04B | USD | 3 Qtrs |
| Value of gold distributed for redemption of Shares |
ValueOfGoldDistributedForRedemptionOfShares
|
$800.27M | USD | 1 Quarter |
| Value of gold distributed for redemption of Shares |
ValueOfGoldDistributedForRedemptionOfShares
|
$1.69B | USD | 3 Qtrs |
| Value of gold distributed for redemption of Shares |
ValueOfGoldDistributedForRedemptionOfShares
|
$1.73B | USD | 3 Qtrs |
| Value of gold distributed for redemption of Shares |
ValueOfGoldDistributedForRedemptionOfShares
|
$145.14M | USD | 1 Quarter |
| Net Gain/(Loss) from Operations |
ProfitLoss
|
$520.83M | USD | 3 Qtrs |
| Net Gain/(Loss) from Operations |
ProfitLoss
|
$122.74M | USD | 3 Qtrs |
| Net Gain/(Loss) from Operations |
ProfitLoss
|
$19.16M | USD | 1 Quarter |
| Net Gain/(Loss) from Operations |
ProfitLoss
|
$87.94M | USD | 1 Quarter |
| Increase in investment in gold |
IncreaseDecreaseInInventories
|
$9.09B | USD | 3 Qtrs |
| Increase in investment in gold |
IncreaseDecreaseInInventories
|
$216.55M | USD | 1 Quarter |
| Increase in investment in gold |
IncreaseDecreaseInInventories
|
$7.45B | USD | 1 Quarter |
| Increase in investment in gold |
IncreaseDecreaseInInventories
|
$12.17B | USD | 3 Qtrs |
| Decrease/(Increase) in gold receivable |
IncreaseDecreaseInReceivables
|
$-72.06M | USD | 1 Quarter |
| Decrease/(Increase) in gold receivable |
IncreaseDecreaseInReceivables
|
$-15.32M | USD | 1 Quarter |
| Decrease/(Increase) in gold receivable |
IncreaseDecreaseInReceivables
|
$-897.18M | USD | 3 Qtrs |
| Decrease/(Increase) in gold receivable |
IncreaseDecreaseInReceivables
|
$131.27M | USD | 3 Qtrs |
| Increase in gold payable |
IncreaseInGoldPayable
|
$155.98M | USD | 3 Qtrs |
| Increase in gold payable |
IncreaseInGoldPayable
|
$155.98M | USD | 1 Quarter |
| Increase in gold payable |
IncreaseInGoldPayable
|
- | USD | 3 Qtrs |
| Increase in gold payable |
IncreaseInGoldPayable
|
- | USD | 1 Quarter |
| Increase in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$881.00K | USD | 1 Quarter |
| Increase in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.75M | USD | 3 Qtrs |
| Increase in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.87M | 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
|
$7.61B | USD | 1 Quarter |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$10.99B | USD | 3 Qtrs |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$1.05B | USD | 1 Quarter |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$2.06B | USD | 3 Qtrs |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$2.30B | USD | 3 Qtrs |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$199.07M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
| 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 | 1 Quarter |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' Deficit - Opening Balance |
RetainedEarningsAccumulatedDeficit
|
$-6.56B | USD | Point-in-time |
| Shareholders' Deficit - Opening Balance |
RetainedEarningsAccumulatedDeficit
|
$-15.09B | USD | Point-in-time |
| Net Gain for the period |
ProfitLoss
|
$520.83M | USD | 3 Qtrs |
| Net Gain for the period |
ProfitLoss
|
$122.74M | USD | 3 Qtrs |
| Net Gain for the period |
ProfitLoss
|
$19.16M | USD | 1 Quarter |
| Net Gain for the period |
ProfitLoss
|
$87.94M | USD | 1 Quarter |
| Adjustment of Redeemable Shares to redemption value |
AdjustmentOfRedeemableSharesToRedemptionValue
|
$9.05B | USD | 3 Qtrs |
| Adjustment of Redeemable Shares to redemption value |
AdjustmentOfRedeemableSharesToRedemptionValue
|
$3.26B | USD | Annual |
| Shareholders' Deficit - Closing Balance |
RetainedEarningsAccumulatedDeficit
|
$-6.56B | USD | Point-in-time |
| Shareholders' Deficit - Closing Balance |
RetainedEarningsAccumulatedDeficit
|
$-15.09B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.