10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000950123-12-002178 |
| Period End Date | 20111231 |
| Filing Date | 20120208 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | gld-20111231.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
|
$44.53B | USD | Point-in-time |
| Investment in gold, at cost |
InvestmentInGold
|
$37.74B | USD | Point-in-time |
| Investment in gold, at cost |
InvestmentInGold
|
$42.74B | USD | Point-in-time |
| Gold receivable |
ReceivablesNetCurrent
|
- | USD | Point-in-time |
| Gold receivable |
ReceivablesNetCurrent
|
- | USD | Point-in-time |
| Total Assets |
Assets
|
$42.74B | USD | Point-in-time |
| Total Assets |
Assets
|
$44.53B | USD | Point-in-time |
| Gold payable |
GoldPayable
|
- | USD | Point-in-time |
| Gold payable |
GoldPayable
|
$520.30M | USD | Point-in-time |
| Accounts payable to related parties |
DueToRelatedPartiesCurrent
|
$21.16M | USD | Point-in-time |
| Accounts payable to related parties |
DueToRelatedPartiesCurrent
|
$21.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$635.00K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.02M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.17M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$547.01M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$24.96M | USD | Point-in-time |
| Shares at redemption value to investors |
CommonStockValue
|
$63.48B | USD | Point-in-time |
| Shares at redemption value to investors |
CommonStockValue
|
$54.81B | USD | Point-in-time |
| Shares at redemption value to investors |
CommonStockValue
|
$64.14B | USD | Point-in-time |
| Shareholders' Deficit |
RetainedEarningsAccumulatedDeficit
|
$-21.95B | USD | Point-in-time |
| Shareholders' Deficit |
RetainedEarningsAccumulatedDeficit
|
$-18.98B | USD | Point-in-time |
| Total Liabilities, Redeemable Shares & Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$44.53B | USD | Point-in-time |
| Total Liabilities, Redeemable Shares & Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$42.74B | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from sales of gold to pay expense |
ProceedsFromSalesOfGoldToPayExpenses
|
$70.38M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expense |
ProceedsFromSalesOfGoldToPayExpenses
|
$56.07M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$44.66M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$37.29M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$25.71M | 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
|
$828.21M | USD | 1 Quarter |
| Total Gain on gold |
GainLossOnGold
|
$853.92M | USD | 1 Quarter |
| Total Gain on gold |
GainLossOnGold
|
$1.18B | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$9.35M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$11.24M | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$503.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$504.00K | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$21.46M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$25.73M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$25.73M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$21.46M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$5.41M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$4.47M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$68.62M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$57.24M | USD | 1 Quarter |
| Net gain from operations |
ProfitLoss
|
$1.12B | USD | 1 Quarter |
| Net gain from operations |
ProfitLoss
|
$785.30M | USD | 1 Quarter |
| Net gain per share |
EarningsPerShareBasic
|
$1.88 | USD | 1 Quarter |
| Net gain per share |
EarningsPerShareBasic
|
$2.64 | USD | 1 Quarter |
| Weighted average number of shares (000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
425.40M | shares | 1 Quarter |
| Weighted average number of shares (000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
417.04M | shares | 1 Quarter |
Cash Flow Statement
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$70.38M | USD | 1 Quarter |
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$56.07M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$70.38M | 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
|
$2.52B | USD | 1 Quarter |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfAssetsAcquired
|
$4.13B | USD | 1 Quarter |
| Value of gold distributed for redemption of shares - net of gold payable |
ValueOfGoldDistributedForRedemptionOfShares
|
$2.35B | USD | 1 Quarter |
| Value of gold distributed for redemption of shares - net of gold payable |
ValueOfGoldDistributedForRedemptionOfShares
|
$1.78B | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$1.12B | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$785.30M | USD | 1 Quarter |
| (Increase)/Decrease in investment in gold |
IncreaseDecreaseInInventories
|
$631.98M | USD | 1 Quarter |
| (Increase)/Decrease in investment in gold |
IncreaseDecreaseInInventories
|
$1.79B | USD | 1 Quarter |
| (Increase)/Decrease in gold receivable |
IncreaseDecreaseInReceivables
|
$-255.41M | USD | 1 Quarter |
| Increase/(Decrease) in gold payable |
IncreaseDecreaseInRetainagePayable
|
$-520.30M | USD | 1 Quarter |
| Increase/(Decrease) in gold payable |
IncreaseDecreaseInRetainagePayable
|
$240.00M | USD | 1 Quarter |
| Increase in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.75M | USD | 1 Quarter |
| Increase in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.17M | USD | 1 Quarter |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$4.13B | USD | 1 Quarter |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$2.52B | USD | 1 Quarter |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$3.51B | USD | 1 Quarter |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$2.60B | 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
|
$-21.95B | USD | Point-in-time |
| Shareholders' Deficit - Opening balance |
RetainedEarningsAccumulatedDeficit
|
$-18.98B | USD | Point-in-time |
| Net Gain for the period |
ProfitLoss
|
$1.12B | USD | 1 Quarter |
| Net Gain for the period |
ProfitLoss
|
$785.30M | USD | 1 Quarter |
| Adjustment of redeemable shares to redemption value |
AdjustmentOfRedeemableSharesToRedemptionValue
|
$2.18B | USD | 1 Quarter |
| Shareholders' Deficit - Closing balance |
RetainedEarningsAccumulatedDeficit
|
$-21.95B | USD | Point-in-time |
| Shareholders' Deficit - Closing balance |
RetainedEarningsAccumulatedDeficit
|
$-18.98B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.