10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950123-11-009191 |
| Period End Date | 20101231 |
| Filing Date | 20110204 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | gld-20101231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in Gold, at cost |
InvestmentInGold
|
$38.37B | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentInGold
|
$37.74B | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentInGold
|
$28.46B | USD | Point-in-time |
| Gold Receivable |
ReceivablesNetCurrent
|
$255.41M | USD | Point-in-time |
| Gold Receivable |
ReceivablesNetCurrent
|
- | USD | Point-in-time |
| Total Assets |
Assets
|
$37.99B | USD | Point-in-time |
| Total Assets |
Assets
|
$38.37B | USD | Point-in-time |
| Gold payable |
GoldPayable
|
$316.62M | USD | Point-in-time |
| Gold payable |
GoldPayable
|
$76.62M | USD | Point-in-time |
| Accounts payable to related parties |
DueToRelatedPartiesCurrent
|
$18.04M | USD | Point-in-time |
| Accounts payable to related parties |
DueToRelatedPartiesCurrent
|
$16.07M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.19M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.80M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$425.00K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$8.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$95.30M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$336.47M | 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
|
$58.05B | USD | Point-in-time |
| Shareholders' Deficit |
RetainedEarningsAccumulatedDeficit
|
$-20.02B | USD | Point-in-time |
| Shareholders' Deficit |
RetainedEarningsAccumulatedDeficit
|
$-16.91B | USD | Point-in-time |
| Total Liabilities, Redeemable Shares & Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$37.99B | USD | Point-in-time |
| Total Liabilities, Redeemable Shares & Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$38.37B | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from sales of gold |
ProceedsFromSalesOfGold
|
$37.29M | USD | 1 Quarter |
| Proceeds from sales of gold |
ProceedsFromSalesOfGold
|
$56.07M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$27.35M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$37.29M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$9.94M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$18.79M | USD | 1 Quarter |
| Gain on gold distributed for the redemption of Shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$1.16B | USD | 1 Quarter |
| Gain on gold distributed for the redemption of Shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$245.45M | USD | 1 Quarter |
| Total Gain on gold |
TotalGainLossOnGold
|
$1.18B | USD | 1 Quarter |
| Total Gain on gold |
TotalGainLossOnGold
|
$255.39M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$6.54M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$9.35M | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$504.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$504.00K | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$21.46M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$14.83M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$14.83M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$21.46M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$3.02M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$4.47M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$57.24M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$39.74M | USD | 1 Quarter |
| Net Gain from Operations |
ProfitLoss
|
$215.65M | USD | 1 Quarter |
| Net Gain from Operations |
ProfitLoss
|
$1.12B | USD | 1 Quarter |
| Net Gain per Share |
EarningsPerShareBasic
|
$2.64 | USD | 1 Quarter |
| Net Gain per Share |
EarningsPerShareBasic
|
$0.59 | USD | 1 Quarter |
| Weighted average number of shares (000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
425.40M | shares | 1 Quarter |
| Weighted average number of shares (000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
365.97M | shares | 1 Quarter |
Cash Flow Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$37.29M | USD | 1 Quarter |
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$56.07M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$37.29M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$56.07M | USD | 1 Quarter |
| (Decrease)/Increase in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| (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 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
|
$2.26B | USD | 1 Quarter |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfAssetsAcquired
|
$2.52B | USD | 1 Quarter |
| Value of gold distributed for redemption of shares |
ValueOfGoldDistributedForRedemptionOfShares
|
$658.13M | USD | 1 Quarter |
| Value of gold distributed for redemption of shares |
ValueOfGoldDistributedForRedemptionOfShares
|
$2.35B | USD | 1 Quarter |
| Net Gain for the period |
ProfitLoss
|
$215.65M | USD | 1 Quarter |
| Net Gain for the period |
ProfitLoss
|
$1.12B | USD | 1 Quarter |
| Increase in investment in gold |
IncreaseDecreaseInInventories
|
$631.98M | USD | 1 Quarter |
| Increase in investment in gold |
IncreaseDecreaseInInventories
|
$1.61B | USD | 1 Quarter |
| Decrease in gold receivable |
IncreaseDecreaseInReceivables
|
$-6.61M | USD | 1 Quarter |
| Decrease in gold receivable |
IncreaseDecreaseInReceivables
|
$-255.41M | USD | 1 Quarter |
| Increase in gold payable |
IncreaseDecreaseInGoldPayable
|
- | USD | 1 Quarter |
| Increase in gold payable |
IncreaseDecreaseInGoldPayable
|
$240.00M | USD | 1 Quarter |
| Increase in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.45M | USD | 1 Quarter |
| Increase in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.17M | USD | 1 Quarter |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$2.52B | USD | 1 Quarter |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$2.29B | USD | 1 Quarter |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$3.51B | USD | 1 Quarter |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$903.58M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
Stockholders Equity
7 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' Deficit - Opening Balance |
RetainedEarningsAccumulatedDeficit
|
$-20.02B | USD | Point-in-time |
| Shareholders' Deficit - Opening Balance |
RetainedEarningsAccumulatedDeficit
|
$-16.91B | USD | Point-in-time |
| Net Gain for the period |
ProfitLoss
|
$215.65M | USD | 1 Quarter |
| Net Gain for the period |
ProfitLoss
|
$1.12B | USD | 1 Quarter |
| Adjustment of Redeemable Shares to redemption value |
AdjustmentOfRedeemableSharesToRedemptionValue
|
$4.23B | USD | 1 Quarter |
| Shareholders' Deficit - Closing Balance |
RetainedEarningsAccumulatedDeficit
|
$-20.02B | USD | Point-in-time |
| Shareholders' Deficit - Closing Balance |
RetainedEarningsAccumulatedDeficit
|
$-16.91B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.