10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-10-251865 |
| Period End Date | 20100930 |
| Filing Date | 20101108 |
| Fiscal Year | 2010 |
| Fiscal Period | Q3 |
| XBRL Instance | iau-20100930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gold bullion inventory, fair value |
GoldBullionInventoryFairValue
|
$4.19B | USD | Point-in-time |
| Gold bullion inventory, fair value |
GoldBullionInventoryFairValue
|
$2.79B | 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 $4,193,082 and $2,793,239, respectively) |
GoldBullionInventory
|
$2.73B | USD | Point-in-time |
| Gold bullion inventory (fair value of $4,193,082 and $2,793,239, respectively) |
GoldBullionInventory
|
$1.91B | USD | Point-in-time |
| Receivable for capital shares sold |
ReceivableForCapitalSharesSold
|
$40.91M | USD | Point-in-time |
| Redeemable capital shares, issued |
RedeemableCapitalSharesIssued
|
260.00M | shares | Point-in-time |
| Redeemable capital shares, issued |
RedeemableCapitalSharesIssued
|
327.75M | shares | Point-in-time |
| TOTAL ASSETS |
Assets
|
$1.91B | USD | Point-in-time |
| Redeemable capital shares, outstanding |
RedeemableCapitalSharesOutstanding
|
260.00M | shares | Point-in-time |
| Redeemable capital shares, outstanding |
RedeemableCapitalSharesOutstanding
|
327.75M | shares | Point-in-time |
| TOTAL ASSETS |
Assets
|
$2.77B | USD | Point-in-time |
| Sponsor's fees payable |
SponsorsFeesPayable
|
$1.01M | USD | Point-in-time |
| Sponsor's fees payable |
SponsorsFeesPayable
|
$817.00K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.01M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$817.00K | USD | Point-in-time |
| Redeemable capital shares, no par value, unlimited amount authorized (at redemption value) - 327,750,000 issued and outstanding at September 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) - 327,750,000 issued and outstanding at September 30, 2010 and 260,000,000 issued and outstanding at December 31, 2009 (Note 2C) |
RedeemableCapitalShares
|
$4.19B | USD | Point-in-time |
| Shareholders' equity (deficit) |
ShareholdersEquityDeficit
|
$-1.42B | USD | Point-in-time |
| Shareholders' equity (deficit) |
ShareholdersEquityDeficit
|
$-878.37M | USD | Point-in-time |
| Shareholders' equity (deficit) |
ShareholdersEquityDeficit
|
$-448.52M | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE CAPITAL SHARES AND SHAREHOLDERS' EQUITY (DEFICIT) |
TotalLiabilitiesRedeemableCapitalSharesAndShareholdersEquityDeficit
|
$1.91B | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE CAPITAL SHARES AND SHAREHOLDERS' EQUITY (DEFICIT) |
TotalLiabilitiesRedeemableCapitalSharesAndShareholdersEquityDeficit
|
$2.77B | USD | Point-in-time |
Income Statement
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from sales of gold to pay expenses |
ProceedsFromSalesOfGoldToPayExpenses
|
$2.19M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSalesOfGoldToPayExpenses
|
$2.60M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSalesOfGoldToPayExpenses
|
$6.08M | USD | 3 Qtrs |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSalesOfGoldToPayExpenses
|
$8.35M | USD | 3 Qtrs |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpenses
|
$5.59M | USD | 3 Qtrs |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpenses
|
$4.52M | USD | 3 Qtrs |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpenses
|
$1.76M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpenses
|
$1.62M | USD | 1 Quarter |
| Gain on sales of gold to pay expenses |
GainLossOnSalesOfGoldToPayExpenses
|
$834.00K | USD | 1 Quarter |
| Gain on sales of gold to pay expenses |
GainLossOnSalesOfGoldToPayExpenses
|
$2.76M | USD | 3 Qtrs |
| Gain on sales of gold to pay expenses |
GainLossOnSalesOfGoldToPayExpenses
|
$1.56M | USD | 3 Qtrs |
| Gain on sales of gold to pay expenses |
GainLossOnSalesOfGoldToPayExpenses
|
$571.00K | USD | 1 Quarter |
| Gain on gold distributed for the redemption of shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$24.88M | USD | 3 Qtrs |
| Gain on gold distributed for the redemption of shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$39.71M | USD | 3 Qtrs |
| Total gain on sales and distributions of gold |
TotalGainLossOnSalesAndDistributionsOfGold
|
$26.44M | USD | 3 Qtrs |
| Total gain on sales and distributions of gold |
TotalGainLossOnSalesAndDistributionsOfGold
|
$834.00K | USD | 1 Quarter |
| Total gain on sales and distributions of gold |
TotalGainLossOnSalesAndDistributionsOfGold
|
$42.47M | USD | 3 Qtrs |
| Total gain on sales and distributions of gold |
TotalGainLossOnSalesAndDistributionsOfGold
|
$571.00K | USD | 1 Quarter |
| Sponsor's fees |
SponsorsFees
|
$8.16M | USD | 3 Qtrs |
| Sponsor's fees |
SponsorsFees
|
$2.31M | USD | 1 Quarter |
| Sponsor's fees |
SponsorsFees
|
$2.28M | USD | 1 Quarter |
| Sponsor's fees |
SponsorsFees
|
$6.28M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$2.28M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$8.16M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$2.31M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$6.28M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-1.47M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$34.30M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-1.71M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$60.97M | USD | Annual |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$20.16M | USD | 3 Qtrs |
| Net income (loss) per share (Note 2C) |
NetIncomeLossPerShare
|
$0.12 | USD | 3 Qtrs |
| Net income (loss) per share (Note 2C) |
NetIncomeLossPerShare
|
- | USD | 1 Quarter |
| Net income (loss) per share (Note 2C) |
NetIncomeLossPerShare
|
$-0.01 | USD | 1 Quarter |
| Net income (loss) per share (Note 2C) |
NetIncomeLossPerShare
|
$0.09 | USD | 3 Qtrs |
| Weighted-average shares outstanding (Note 2C) |
WeightedAverageSharesOutstanding
|
306.34M | shares | 1 Quarter |
| Weighted-average shares outstanding (Note 2C) |
WeightedAverageSharesOutstanding
|
239.64M | shares | 1 Quarter |
| Weighted-average shares outstanding (Note 2C) |
WeightedAverageSharesOutstanding
|
276.71M | shares | 3 Qtrs |
| Weighted-average shares outstanding (Note 2C) |
WeightedAverageSharesOutstanding
|
229.33M | shares | 3 Qtrs |
Cash Flow Statement
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from sales of gold |
ProceedsFromSalesOfGold
|
$8.35M | USD | 3 Qtrs |
| Proceeds from sales of gold |
ProceedsFromSalesOfGold
|
$6.08M | USD | 3 Qtrs |
| Expenses - Sponsor's fees paid |
ExpensesSponsorsFeesPaid
|
$-6.08M | USD | 3 Qtrs |
| Expenses - Sponsor's fees paid |
ExpensesSponsorsFeesPaid
|
$-8.35M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
- | USD | 3 Qtrs |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
- | USD | 3 Qtrs |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| 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 |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$-1.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.30M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$-1.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.97M | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.16M | USD | 3 Qtrs |
| Gain on gold distributed for the redemption of shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$24.88M | USD | 3 Qtrs |
| Gain on gold distributed for the redemption of shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$39.71M | USD | 3 Qtrs |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpenses
|
$5.59M | USD | 3 Qtrs |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpenses
|
$4.52M | USD | 3 Qtrs |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpenses
|
$1.76M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpenses
|
$1.62M | USD | 1 Quarter |
| Increase (decrease) in Sponsor's fees payable |
IncreaseDecreaseInSponsorsFeesPayable
|
$-189.00K | USD | 3 Qtrs |
| Increase (decrease) in Sponsor's fees payable |
IncreaseDecreaseInSponsorsFeesPayable
|
$196.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
| Carrying value of gold received for creation of shares |
CarryingValueOfGoldReceivedForCreationOfShares
|
$330.14M | USD | 3 Qtrs |
| Carrying value of gold received for creation of shares |
CarryingValueOfGoldReceivedForCreationOfShares
|
$947.41M | USD | 3 Qtrs |
| Carrying value of gold distributed for redemption of shares, at average cost |
CarryingValueOfGoldDistributedForRedemptionOfSharesAtAverageCost
|
$-88.44M | USD | 3 Qtrs |
| Carrying value of gold distributed for redemption of shares, at average cost |
CarryingValueOfGoldDistributedForRedemptionOfSharesAtAverageCost
|
$-63.96M | USD | 3 Qtrs |
Stockholders Equity
13 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' equity (deficit) - beginning of period |
ShareholdersEquityDeficit
|
$-1.42B | USD | Point-in-time |
| Shareholders' equity (deficit) - beginning of period |
ShareholdersEquityDeficit
|
$-878.37M | USD | Point-in-time |
| Shareholders' equity (deficit) - beginning of period |
ShareholdersEquityDeficit
|
$-448.52M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$-1.47M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$34.30M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$-1.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$60.97M | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.16M | USD | 3 Qtrs |
| Adjustment of redeemable capital shares to redemption value |
AdjustmentOfRedeemableCapitalSharesToRedemptionValue
|
$-490.82M | USD | Annual |
| Adjustment of redeemable capital shares to redemption value |
AdjustmentOfRedeemableCapitalSharesToRedemptionValue
|
$-580.77M | USD | 3 Qtrs |
| Shareholders' equity (deficit) - end of period |
ShareholdersEquityDeficit
|
$-1.42B | USD | Point-in-time |
| Shareholders' equity (deficit) - end of period |
ShareholdersEquityDeficit
|
$-878.37M | USD | Point-in-time |
| Shareholders' equity (deficit) - end of period |
ShareholdersEquityDeficit
|
$-448.52M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.