10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0000950123-10-107692 |
| Period End Date | 20100930 |
| Filing Date | 20101122 |
| Fiscal Year | 2010 |
| Fiscal Period | FY |
| XBRL Instance | gld-20100930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in gold, at cost |
InvestmentInGold
|
$10.64B | 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 |
| Investment in gold, at cost |
InvestmentInGold
|
$37.74B | USD | Point-in-time |
| Gold receivable |
ReceivablesNetCurrent
|
$255.41M | USD | Point-in-time |
| Gold receivable |
ReceivablesNetCurrent
|
$39.07M | USD | Point-in-time |
| Gold receivable |
ReceivablesNetCurrent
|
$897.18M | USD | Point-in-time |
| Total Assets |
Assets
|
$37.99B | USD | Point-in-time |
| Total Assets |
Assets
|
$28.50B | USD | Point-in-time |
| Gold payable |
GoldPayable
|
$76.62M | USD | Point-in-time |
| Gold payable |
GoldPayable
|
- | USD | Point-in-time |
| Gold payable |
GoldPayable
|
- | USD | Point-in-time |
| Accounts payable to related parties |
DueToRelatedPartiesCurrent
|
$16.07M | 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
|
$2.19M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$425.00K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$400.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$12.16M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$95.30M | USD | Point-in-time |
| Shares at redemption value to investors |
CommonStockValue
|
$21.47B | USD | Point-in-time |
| Shares at redemption value to investors |
CommonStockValue
|
$35.05B | USD | Point-in-time |
| Shares at redemption value to investors |
CommonStockValue
|
$54.81B | USD | Point-in-time |
| Shares at redemption value to investors |
CommonStockValue
|
$13.80B | USD | Point-in-time |
| Shareholders' Deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.56B | USD | Point-in-time |
| Shareholders' Deficit |
RetainedEarningsAccumulatedDeficit
|
$-16.91B | USD | Point-in-time |
| Shareholders' Deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.16B | USD | Point-in-time |
| Shareholders' Deficit |
RetainedEarningsAccumulatedDeficit
|
$-3.70B | USD | Point-in-time |
| Total Liabilities, Redeemable Shares & Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$37.99B | USD | Point-in-time |
| Total Liabilities, Redeemable Shares & Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$28.50B | USD | Point-in-time |
Income Statement
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from sales of gold |
ProceedsFromSalesOfGold
|
$33.34M | USD | 1 Quarter |
| Proceeds from sales of gold |
ProceedsFromSalesOfGold
|
$23.87M | USD | 1 Quarter |
| Proceeds from sales of gold |
ProceedsFromSalesOfGold
|
$18.85M | USD | 1 Quarter |
| Proceeds from sales of gold |
ProceedsFromSalesOfGold
|
$108.23M | USD | Annual |
| Proceeds from sales of gold |
ProceedsFromSalesOfGold
|
$37.29M | USD | 1 Quarter |
| Proceeds from sales of gold |
ProceedsFromSalesOfGold
|
$37.69M | USD | 1 Quarter |
| Proceeds from sales of gold |
ProceedsFromSalesOfGold
|
$68.19M | USD | Annual |
| Proceeds from sales of gold |
ProceedsFromSalesOfGold
|
$42.78M | USD | 1 Quarter |
| Proceeds from sales of gold |
ProceedsFromSalesOfGold
|
$52.84M | USD | 1 Quarter |
| Proceeds from sales of gold |
ProceedsFromSalesOfGold
|
$170.60M | USD | Annual |
| Proceeds from sales of gold |
ProceedsFromSalesOfGold
|
$32.17M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$27.66M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$30.89M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$124.76M | USD | Annual |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$50.20M | USD | Annual |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$27.35M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$28.00M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$17.61M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$38.86M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$20.10M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$93.49M | USD | Annual |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$27.79M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$45.83M | USD | Annual |
| Gain on gold sold to pay expenses |
GrossProfit
|
$17.99M | USD | Annual |
| Gain on gold sold to pay expenses |
GrossProfit
|
$9.94M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$5.34M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$14.74M | USD | Annual |
| Gain on gold sold to pay expenses |
GrossProfit
|
$13.99M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$11.89M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$10.02M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$1.25M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$4.39M | 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 |
GainLossOnGoldDistributedForRedemptionOfShares
|
$2.02B | USD | Annual |
| Gain on gold distributed for the redemption of shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$75.11M | USD | 1 Quarter |
| Gain on gold distributed for the redemption of shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$53.93M | USD | 1 Quarter |
| Gain on gold distributed for the redemption of shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$724.93M | USD | 1 Quarter |
| Gain on gold distributed for the redemption of shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$300.50M | USD | 1 Quarter |
| Gain on gold distributed for the redemption of shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$1.51M | USD | 1 Quarter |
| Gain on gold distributed for the redemption of shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$1.34B | USD | Annual |
| Gain on gold distributed for the redemption of shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$245.45M | USD | 1 Quarter |
| Gain on gold distributed for the redemption of shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$315.10M | USD | 1 Quarter |
| Gain on gold distributed for the redemption of shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$493.73M | USD | Annual |
| Gain on gold distributed for the redemption of shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$116.61M | USD | 1 Quarter |
| Total gain/(loss) on gold |
TotalGainLossOnGold
|
$5.28M | USD | 1 Quarter |
| Total gain/(loss) on gold |
TotalGainLossOnGold
|
$1.39B | USD | Annual |
| Total gain/(loss) on gold |
TotalGainLossOnGold
|
$76.36M | USD | 1 Quarter |
| Total gain/(loss) on gold |
TotalGainLossOnGold
|
$2.04B | USD | Annual |
| Total gain/(loss) on gold |
TotalGainLossOnGold
|
$508.47M | USD | Annual |
| Total gain/(loss) on gold |
TotalGainLossOnGold
|
$255.39M | USD | 1 Quarter |
| Total gain/(loss) on gold |
TotalGainLossOnGold
|
$305.84M | USD | 1 Quarter |
| Total gain/(loss) on gold |
TotalGainLossOnGold
|
$738.92M | USD | 1 Quarter |
| Total gain/(loss) on gold |
TotalGainLossOnGold
|
$65.82M | USD | 1 Quarter |
| Total gain/(loss) on gold |
TotalGainLossOnGold
|
$121.00M | USD | 1 Quarter |
| Total gain/(loss) on gold |
TotalGainLossOnGold
|
$325.12M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$4.49M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$18.86M | USD | Annual |
| Custody fees |
CustodyFees
|
$5.45M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$8.42M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$12.31M | USD | Annual |
| Custody fees |
CustodyFees
|
$5.58M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$6.54M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$29.03M | USD | Annual |
| Custody fees |
CustodyFees
|
$6.45M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$7.61M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$3.34M | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$499.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$493.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$2.00M | USD | Annual |
| Trustee fees |
TrusteeFees
|
$499.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$504.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$504.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$504.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$2.00M | USD | Annual |
| Trustee fees |
TrusteeFees
|
$2.00M | USD | Annual |
| Trustee fees |
TrusteeFees
|
$493.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$504.00K | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$25.47M | USD | Annual |
| Sponsor fees |
SponsorFees
|
$10.11M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$14.61M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$19.35M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$6.93M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$41.95M | USD | Annual |
| Sponsor fees |
SponsorFees
|
$12.28M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$12.62M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$17.46M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$66.25M | USD | Annual |
| Sponsor fees |
SponsorFees
|
$14.83M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$14.83M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$25.47M | USD | Annual |
| Marketing agent fees |
MarketingExpense
|
$10.11M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$19.35M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$6.93M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$17.46M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$14.61M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$12.28M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$41.95M | USD | Annual |
| Marketing agent fees |
MarketingExpense
|
$12.62M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$66.25M | USD | Annual |
| Other expenses |
OtherExpenses
|
$8.86M | USD | Annual |
| Other expenses |
OtherExpenses
|
$5.32M | USD | Annual |
| Other expenses |
OtherExpenses
|
$3.02M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$3.62M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$1.84M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$2.07M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$2.55M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$13.59M | USD | Annual |
| Other expenses |
OtherExpenses
|
$2.96M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$2.39M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$3.99M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$27.28M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$70.57M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$19.55M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$113.61M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$177.12M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$39.12M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$33.72M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$33.05M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$46.66M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$39.74M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$51.61M | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$215.65M | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$19.16M | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$687.31M | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$272.12M | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$-22.01M | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$286.01M | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$394.86M | USD | Annual |
| Net gain/(loss) from operations |
ProfitLoss
|
$56.80M | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$1.97B | USD | Annual |
| Net gain/(loss) from operations |
ProfitLoss
|
$1.21B | USD | Annual |
| Net gain/(loss) from operations |
ProfitLoss
|
$87.94M | USD | 1 Quarter |
| Net gain/(loss) per share |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Net gain/(loss) per share |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Net gain/(loss) per share |
EarningsPerShareBasic
|
$1.24 | USD | Annual |
| Net gain/(loss) per share |
EarningsPerShareBasic
|
$0.77 | USD | 1 Quarter |
| Net gain/(loss) per share |
EarningsPerShareBasic
|
$0.78 | USD | 1 Quarter |
| Net gain/(loss) per share |
EarningsPerShareBasic
|
$9.60 | USD | Annual |
| Net gain/(loss) per share |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Net gain/(loss) per share |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Net gain/(loss) per share |
EarningsPerShareBasic
|
$3.10 | USD | Annual |
| Net gain/(loss) per share |
EarningsPerShareBasic
|
$1.61 | USD | 1 Quarter |
| Net gain/(loss) per share |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Weighted average number of shares (000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
366.12M | shares | 1 Quarter |
| Weighted average number of shares (000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
365.97M | shares | 1 Quarter |
| Weighted average number of shares (000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
247.62M | shares | 1 Quarter |
| Weighted average number of shares (000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
204.76M | shares | Annual |
| Weighted average number of shares (000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
319.35M | shares | Annual |
| Weighted average number of shares (000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
365.75M | shares | 1 Quarter |
| Weighted average number of shares (000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
400.50M | shares | 1 Quarter |
| Weighted average number of shares (000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
389.97M | shares | Annual |
| Weighted average number of shares (000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
427.24M | shares | 1 Quarter |
| Weighted average number of shares (000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
309.08M | shares | 1 Quarter |
| Weighted average number of shares (000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
354.87M | shares | 1 Quarter |
Cash Flow Statement
53 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$170.60M | USD | Annual |
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$68.19M | USD | Annual |
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$108.23M | USD | Annual |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$170.60M | USD | Annual |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$68.19M | USD | Annual |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$108.23M | USD | Annual |
| Increase/(decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Increase/(decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Increase/(decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| 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 |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfAssetsAcquired
|
$12.97B | USD | Annual |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfAssetsAcquired
|
$14.37B | USD | Annual |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfAssetsAcquired
|
$12.90B | USD | Annual |
| Value of gold distributed for redemption of shares - net of gold payable |
ValueOfGoldDistributedForRedemptionOfShares
|
$3.63B | USD | Annual |
| Value of gold distributed for redemption of shares - net of gold payable |
ValueOfGoldDistributedForRedemptionOfShares
|
$3.59B | USD | Annual |
| Value of gold distributed for redemption of shares - net of gold payable |
ValueOfGoldDistributedForRedemptionOfShares
|
$5.72B | USD | Annual |
| Net gain/(loss) from operations |
ProfitLoss
|
$215.65M | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$19.16M | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$687.31M | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$272.12M | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$-22.01M | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$286.01M | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$394.86M | USD | Annual |
| Net gain/(loss) from operations |
ProfitLoss
|
$56.80M | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$1.97B | USD | Annual |
| Net gain/(loss) from operations |
ProfitLoss
|
$1.21B | USD | Annual |
| Net gain/(loss) from operations |
ProfitLoss
|
$87.94M | USD | 1 Quarter |
| Increase in investment in gold |
IncreaseDecreaseInInventories
|
$11.59B | USD | Annual |
| Increase in investment in gold |
IncreaseDecreaseInInventories
|
$6.23B | USD | Annual |
| Increase in investment in gold |
IncreaseDecreaseInInventories
|
$9.27B | USD | Annual |
| (Increase)/decrease in gold receivable |
IncreaseDecreaseInReceivables
|
$-858.12M | USD | Annual |
| (Increase)/decrease in gold receivable |
IncreaseDecreaseInReceivables
|
$216.34M | USD | Annual |
| (Increase)/decrease in gold receivable |
IncreaseDecreaseInReceivables
|
$897.18M | USD | Annual |
| Increase in gold payable |
IncreaseDecreaseInGoldPayable
|
$76.62M | USD | Annual |
| Increase in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.39M | USD | Annual |
| Increase in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$5.38M | USD | Annual |
| Increase in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.53M | USD | Annual |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$14.41B | USD | Annual |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$13.22B | USD | Annual |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$12.90B | USD | Annual |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$7.74B | USD | Annual |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$4.08B | USD | Annual |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$5.02B | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' deficit - opening balance |
RetainedEarningsAccumulatedDeficit
|
$-6.56B | USD | Point-in-time |
| Shareholders' deficit - opening balance |
RetainedEarningsAccumulatedDeficit
|
$-16.91B | USD | Point-in-time |
| Shareholders' deficit - opening balance |
RetainedEarningsAccumulatedDeficit
|
$-3.16B | USD | Point-in-time |
| Shareholders' deficit - opening balance |
RetainedEarningsAccumulatedDeficit
|
$-3.70B | USD | Point-in-time |
| Net gain/(loss) from operations |
ProfitLoss
|
$215.65M | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$19.16M | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$687.31M | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$272.12M | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$-22.01M | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$286.01M | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$394.86M | USD | Annual |
| Net gain/(loss) from operations |
ProfitLoss
|
$56.80M | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$1.97B | USD | Annual |
| Net gain/(loss) from operations |
ProfitLoss
|
$1.21B | USD | Annual |
| Net gain/(loss) from operations |
ProfitLoss
|
$87.94M | USD | 1 Quarter |
| Adjustment of redeemable shares to redemption value |
AdjustmentOfRedeemableSharesToRedemptionValue
|
$11.56B | USD | Annual |
| Adjustment of redeemable shares to redemption value |
AdjustmentOfRedeemableSharesToRedemptionValue
|
$2.50B | USD | Annual |
| 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
|
$-16.91B | USD | Point-in-time |
| Shareholders' deficit - closing balance |
RetainedEarningsAccumulatedDeficit
|
$-3.16B | 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.