10-Q Filing

ISHARES GOLD TRUST CIK: 1278680 Q2 2010

Filing Information

Form Type	10-Q
Accession Number	`0001193125-10-181229`
Period End Date	20100630
Filing Date	20100806
Fiscal Year	2010
Fiscal Period	Q2
XBRL Instance	iau-20100630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 24 Income Statement 40 Cash Flow Statement 34 Stockholders Equity 13

Balance Sheet 24 line items

Line Item	Tag	Value	Unit	Period
Gold bullion inventory, fair value	`GoldBullionInventoryFairValue`	$3.44B	USD	Point-in-time
Gold bullion inventory, fair value	`GoldBullionInventoryFairValue`	$2.79B	USD	Point-in-time
Gold bullion inventory (fair value of $3,439,119 and $2,793,239, respectively)	`GoldBullionInventory`	$1.91B	USD	Point-in-time
Redeemable capital shares, par value	`RedeemableCapitalSharesParValue`	-	USD	Point-in-time
Redeemable capital shares, par value	`RedeemableCapitalSharesParValue`	-	USD	Point-in-time
Gold bullion inventory (fair value of $3,439,119 and $2,793,239, respectively)	`GoldBullionInventory`	$2.20B	USD	Point-in-time
Redeemable capital shares, issued	`RedeemableCapitalSharesIssued`	282.05M	shares	Point-in-time
Receivable for capital shares sold	`ReceivableForCapitalSharesSold`	$18.84M	USD	Point-in-time
Redeemable capital shares, issued	`RedeemableCapitalSharesIssued`	260.00M	shares	Point-in-time
Redeemable capital shares, outstanding	`RedeemableCapitalSharesOutstanding`	282.05M	shares	Point-in-time
Redeemable capital shares, outstanding	`RedeemableCapitalSharesOutstanding`	260.00M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$1.91B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$2.22B	USD	Point-in-time
Sponsor's fees payable	`SponsorsFeesPayable`	$1.11M	USD	Point-in-time
Sponsor's fees payable	`SponsorsFeesPayable`	$1.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.01M	USD	Point-in-time
Redeemable capital shares, no par value, unlimited amount authorized (at redemption value) - 282,050,000 issued and outstanding at June 30, 2010 and 260,000,000 issued and outstanding at December 31, 2009 (Note 2C)	`RedeemableCapitalShares`	$2.79B	USD	Point-in-time
Redeemable capital shares, no par value, unlimited amount authorized (at redemption value) - 282,050,000 issued and outstanding at June 30, 2010 and 260,000,000 issued and outstanding at December 31, 2009 (Note 2C)	`RedeemableCapitalShares`	$3.44B	USD	Point-in-time
Shareholders' equity (deficit)	`ShareholdersEquityDeficit`	$-448.52M	USD	Point-in-time
Shareholders' equity (deficit)	`ShareholdersEquityDeficit`	$-1.22B	USD	Point-in-time
Shareholders' equity (deficit)	`ShareholdersEquityDeficit`	$-878.37M	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE CAPITAL SHARES AND SHAREHOLDERS' EQUITY (DEFICIT)	`TotalLiabilitiesRedeemableCapitalSharesAndShareholdersEquityDeficit`	$2.22B	USD	Point-in-time
TOTAL LIABILITIES, REDEEMABLE CAPITAL SHARES AND SHAREHOLDERS' EQUITY (DEFICIT)	`TotalLiabilitiesRedeemableCapitalSharesAndShareholdersEquityDeficit`	$1.91B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Proceeds from sales of gold to pay expenses	`ProceedsFromSalesOfGoldToPayExpenses`	$5.76M	USD	2 Qtrs
Proceeds from sales of gold to pay expenses	`ProceedsFromSalesOfGoldToPayExpenses`	$2.02M	USD	1 Quarter
Proceeds from sales of gold to pay expenses	`ProceedsFromSalesOfGoldToPayExpenses`	$2.94M	USD	1 Quarter
Proceeds from sales of gold to pay expenses	`ProceedsFromSalesOfGoldToPayExpenses`	$3.89M	USD	2 Qtrs
Cost of gold sold to pay expenses	`CostOfGoldSoldToPayExpenses`	$3.83M	USD	2 Qtrs
Cost of gold sold to pay expenses	`CostOfGoldSoldToPayExpenses`	$1.50M	USD	1 Quarter
Cost of gold sold to pay expenses	`CostOfGoldSoldToPayExpenses`	$1.94M	USD	1 Quarter
Cost of gold sold to pay expenses	`CostOfGoldSoldToPayExpenses`	$2.90M	USD	2 Qtrs
Gain on sales of gold to pay expenses	`GainLossOnSalesOfGoldToPayExpenses`	$990.00K	USD	2 Qtrs
Gain on sales of gold to pay expenses	`GainLossOnSalesOfGoldToPayExpenses`	$519.00K	USD	1 Quarter
Gain on sales of gold to pay expenses	`GainLossOnSalesOfGoldToPayExpenses`	$1.00M	USD	1 Quarter
Gain on sales of gold to pay expenses	`GainLossOnSalesOfGoldToPayExpenses`	$1.93M	USD	2 Qtrs
Gain on gold distributed for the redemption of shares	`GainLossOnGoldDistributedForRedemptionOfShares`	$24.88M	USD	2 Qtrs
Gain on gold distributed for the redemption of shares	`GainLossOnGoldDistributedForRedemptionOfShares`	$5.94M	USD	1 Quarter
Gain on gold distributed for the redemption of shares	`GainLossOnGoldDistributedForRedemptionOfShares`	$39.71M	USD	2 Qtrs
Total gain on sales and distributions of gold	`TotalGainLossOnSalesAndDistributionsOfGold`	$519.00K	USD	1 Quarter
Total gain on sales and distributions of gold	`TotalGainLossOnSalesAndDistributionsOfGold`	$41.64M	USD	2 Qtrs
Total gain on sales and distributions of gold	`TotalGainLossOnSalesAndDistributionsOfGold`	$6.95M	USD	1 Quarter
Total gain on sales and distributions of gold	`TotalGainLossOnSalesAndDistributionsOfGold`	$25.87M	USD	2 Qtrs
Sponsor's fees	`SponsorsFees`	$3.11M	USD	1 Quarter
Sponsor's fees	`SponsorsFees`	$4.00M	USD	2 Qtrs
Sponsor's fees	`SponsorsFees`	$5.86M	USD	2 Qtrs
Sponsor's fees	`SponsorsFees`	$2.04M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.00M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$3.11M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$2.04M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$5.86M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$35.78M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$60.97M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$21.86M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$3.84M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.52M	USD	1 Quarter
Net income (loss) per share (Note 2C)	`NetIncomeLossPerShare`	$0.14	USD	2 Qtrs
Net income (loss) per share (Note 2C)	`NetIncomeLossPerShare`	$0.01	USD	1 Quarter
Net income (loss) per share (Note 2C)	`NetIncomeLossPerShare`	$0.10	USD	2 Qtrs
Net income (loss) per share (Note 2C)	`NetIncomeLossPerShare`	$-0.01	USD	1 Quarter
Weighted-average shares outstanding (Note 2C)	`WeightedAverageSharesOutstanding`	224.09M	shares	2 Qtrs
Weighted-average shares outstanding (Note 2C)	`WeightedAverageSharesOutstanding`	267.17M	shares	1 Quarter
Weighted-average shares outstanding (Note 2C)	`WeightedAverageSharesOutstanding`	261.65M	shares	2 Qtrs
Weighted-average shares outstanding (Note 2C)	`WeightedAverageSharesOutstanding`	225.50M	shares	1 Quarter

Cash Flow Statement 34 line items

Line Item	Tag	Value	Unit	Period
Proceeds from sales of gold	`ProceedsFromSalesOfGoldToPayExpenses`	$5.76M	USD	2 Qtrs
Proceeds from sales of gold	`ProceedsFromSalesOfGoldToPayExpenses`	$2.02M	USD	1 Quarter
Proceeds from sales of gold	`ProceedsFromSalesOfGoldToPayExpenses`	$2.94M	USD	1 Quarter
Proceeds from sales of gold	`ProceedsFromSalesOfGoldToPayExpenses`	$3.89M	USD	2 Qtrs
Expenses - Sponsor's fees paid	`ExpensesSponsorsFeesPaid`	$-3.89M	USD	2 Qtrs
Expenses - Sponsor's fees paid	`ExpensesSponsorsFeesPaid`	$-5.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	2 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	2 Qtrs
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash, end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Net income	`NetIncomeLoss`	$35.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.97M	USD	Annual
Net income	`NetIncomeLoss`	$21.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.52M	USD	1 Quarter
Gain on gold distributed for the redemption of shares	`GainLossOnGoldDistributedForRedemptionOfShares`	$24.88M	USD	2 Qtrs
Gain on gold distributed for the redemption of shares	`GainLossOnGoldDistributedForRedemptionOfShares`	$5.94M	USD	1 Quarter
Gain on gold distributed for the redemption of shares	`GainLossOnGoldDistributedForRedemptionOfShares`	$39.71M	USD	2 Qtrs
Cost of gold sold to pay expenses	`CostOfGoldSoldToPayExpenses`	$3.83M	USD	2 Qtrs
Cost of gold sold to pay expenses	`CostOfGoldSoldToPayExpenses`	$1.50M	USD	1 Quarter
Cost of gold sold to pay expenses	`CostOfGoldSoldToPayExpenses`	$1.94M	USD	1 Quarter
Cost of gold sold to pay expenses	`CostOfGoldSoldToPayExpenses`	$2.90M	USD	2 Qtrs
Increase in Sponsor's fees payable	`IncreaseDecreaseInSponsorsFeesPayable`	$100.00K	USD	2 Qtrs
Increase in Sponsor's fees payable	`IncreaseDecreaseInSponsorsFeesPayable`	$112.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Carrying value of gold received for creation of shares	`CarryingValueOfGoldReceivedForCreationOfShares`	$397.48M	USD	2 Qtrs
Carrying value of gold received for creation of shares	`CarryingValueOfGoldReceivedForCreationOfShares`	$207.53M	USD	2 Qtrs
Carrying value of gold distributed for redemption of shares, at average cost	`CarryingValueOfGoldDistributedForRedemptionOfSharesAtAverageCost`	$-88.44M	USD	2 Qtrs
Carrying value of gold distributed for redemption of shares, at average cost	`CarryingValueOfGoldDistributedForRedemptionOfSharesAtAverageCost`	$-63.96M	USD	2 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Shareholders' equity (deficit) - beginning of period	`ShareholdersEquityDeficit`	$-448.52M	USD	Point-in-time
Shareholders' equity (deficit) - beginning of period	`ShareholdersEquityDeficit`	$-1.22B	USD	Point-in-time
Shareholders' equity (deficit) - beginning of period	`ShareholdersEquityDeficit`	$-878.37M	USD	Point-in-time
Net income	`NetIncomeLoss`	$35.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$60.97M	USD	Annual
Net income	`NetIncomeLoss`	$21.86M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$3.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-1.52M	USD	1 Quarter
Adjustment of redeemable capital shares to redemption value	`AdjustmentOfRedeemableCapitalSharesToRedemptionValue`	$-376.46M	USD	2 Qtrs
Adjustment of redeemable capital shares to redemption value	`AdjustmentOfRedeemableCapitalSharesToRedemptionValue`	$-490.82M	USD	Annual
Shareholders' equity (deficit) - end of period	`ShareholdersEquityDeficit`	$-448.52M	USD	Point-in-time
Shareholders' equity (deficit) - end of period	`ShareholdersEquityDeficit`	$-1.22B	USD	Point-in-time
Shareholders' equity (deficit) - end of period	`ShareholdersEquityDeficit`	$-878.37M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.