10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-11-132396 |
| Period End Date | 20110331 |
| Filing Date | 20110509 |
| Fiscal Year | 2011 |
| Fiscal Period | Q1 |
| XBRL Instance | iau-20110331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gold bullion inventory, fair value |
GoldBullionInventoryFairValue
|
$5.80B | USD | Point-in-time |
| Gold bullion inventory, fair value |
GoldBullionInventoryFairValue
|
$5.32B | USD | Point-in-time |
| Redeemable capital shares, par value |
RedeemableCapitalSharesParValue
|
- | USD | Point-in-time |
| Gold bullion inventory (fair value of $5,795,434 and $5,317,017, respectively) |
GoldBullionInventory
|
$3.55B | USD | Point-in-time |
| Redeemable capital shares, par value |
RedeemableCapitalSharesParValue
|
- | USD | Point-in-time |
| Gold bullion inventory (fair value of $5,795,434 and $5,317,017, respectively) |
GoldBullionInventory
|
$4.01B | USD | Point-in-time |
| Redeemable capital shares, issued |
RedeemableCapitalSharesIssued
|
412.20M | shares | Point-in-time |
| Redeemable capital shares, issued |
RedeemableCapitalSharesIssued
|
386.95M | shares | Point-in-time |
| Receivable for capital Shares sold |
ReceivableForCapitalSharesSold
|
$21.98M | USD | Point-in-time |
| Receivable for capital Shares sold |
ReceivableForCapitalSharesSold
|
$15.46M | USD | Point-in-time |
| Redeemable capital shares, outstanding |
RedeemableCapitalSharesOutstanding
|
412.20M | shares | Point-in-time |
| Redeemable capital shares, outstanding |
RedeemableCapitalSharesOutstanding
|
386.95M | shares | Point-in-time |
| TOTAL ASSETS |
Assets
|
$4.03B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$3.57B | USD | Point-in-time |
| Sponsor's fees payable (Note 3) |
SponsorsFeesPayable
|
$1.07M | USD | Point-in-time |
| Sponsor's fees payable (Note 3) |
SponsorsFeesPayable
|
$1.19M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.19M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.07M | USD | Point-in-time |
| Redeemable capital Shares, no par value, unlimited amount authorized (at redemption value) - 412,200,000 issued and outstanding at March 31, 2011 and 386,950,000 issued and outstanding at December 31, 2010 (Note 2C) |
RedeemableCapitalShares
|
$5.32B | USD | Point-in-time |
| Redeemable capital Shares, no par value, unlimited amount authorized (at redemption value) - 412,200,000 issued and outstanding at March 31, 2011 and 386,950,000 issued and outstanding at December 31, 2010 (Note 2C) |
RedeemableCapitalShares
|
$5.79B | USD | Point-in-time |
| Shareholders' equity (deficit) |
ShareholdersEquityDeficit
|
$-1.77B | USD | Point-in-time |
| Shareholders' equity (deficit) |
ShareholdersEquityDeficit
|
$-1.75B | USD | Point-in-time |
| Shareholders' equity (deficit) |
ShareholdersEquityDeficit
|
$-878.37M | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE CAPITAL SHARES AND SHAREHOLDERS' EQUITY (DEFICIT) |
TotalLiabilitiesRedeemableCapitalSharesAndShareholdersEquityDeficit
|
$3.57B | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE CAPITAL SHARES AND SHAREHOLDERS' EQUITY (DEFICIT) |
TotalLiabilitiesRedeemableCapitalSharesAndShareholdersEquityDeficit
|
$4.03B | USD | Point-in-time |
Income Statement
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from sales of gold to pay expenses |
ProceedsFromSalesOfGoldToPayExpenses
|
$3.11M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSalesOfGoldToPayExpenses
|
$2.81M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpenses
|
$1.89M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpenses
|
$2.16M | USD | 1 Quarter |
| Gain on sales of gold to pay expenses |
GainLossOnSalesOfGoldToPayExpenses
|
$920.00K | USD | 1 Quarter |
| Gain on sales of gold to pay expenses |
GainLossOnSalesOfGoldToPayExpenses
|
$956.00K | USD | 1 Quarter |
| Gain on gold distributed for the redemption of Shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$33.77M | USD | 1 Quarter |
| Gain on gold distributed for the redemption of Shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$98.30M | USD | 1 Quarter |
| Total gain on sales and distributions of gold |
TotalGainLossOnSalesAndDistributionsOfGold
|
$99.25M | USD | 1 Quarter |
| Total gain on sales and distributions of gold |
TotalGainLossOnSalesAndDistributionsOfGold
|
$34.69M | USD | 1 Quarter |
| Sponsor's fees |
SponsorsFees
|
$2.75M | USD | 1 Quarter |
| Sponsor's fees |
SponsorsFees
|
$3.23M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$2.75M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$3.23M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$32.30M | USD | Annual |
| NET INCOME |
NetIncomeLoss
|
$31.94M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$96.02M | USD | 1 Quarter |
| Net income per Share (Note 2C) |
NetIncomeLossPerShare
|
$0.25 | USD | 1 Quarter |
| Net income per Share (Note 2C) |
NetIncomeLossPerShare
|
$0.12 | USD | 1 Quarter |
| Weighted-average Shares outstanding (Note 2C) |
WeightedAverageSharesOutstanding
|
256.08M | shares | 1 Quarter |
| Weighted-average Shares outstanding (Note 2C) |
WeightedAverageSharesOutstanding
|
387.60M | shares | 1 Quarter |
Cash Flow Statement
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from sales of gold |
ProceedsFromSalesOfGold
|
$2.81M | USD | 1 Quarter |
| Proceeds from sales of gold |
ProceedsFromSalesOfGold
|
$3.11M | USD | 1 Quarter |
| Expenses - Sponsor's fees paid |
ExpensesSponsorsFeesPaid
|
$3.11M | USD | 1 Quarter |
| Expenses - Sponsor's fees paid |
ExpensesSponsorsFeesPaid
|
$2.81M | USD | 1 Quarter |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| 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
|
$32.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$31.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$96.02M | USD | 1 Quarter |
| Gain on gold distributed for the redemption of Shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$33.77M | USD | 1 Quarter |
| Gain on gold distributed for the redemption of Shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$98.30M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpenses
|
$1.89M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpenses
|
$2.16M | USD | 1 Quarter |
| Increase (decrease) in Sponsor's fees payable |
IncreaseDecreaseInSponsorsFeesPayable
|
$120.00K | USD | 1 Quarter |
| Increase (decrease) in Sponsor's fees payable |
IncreaseDecreaseInSponsorsFeesPayable
|
$-66.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Carrying value of gold received for creation of Shares (Note 2B) |
CarryingValueOfGoldReceivedForCreationOfShares
|
$703.92M | USD | 1 Quarter |
| Carrying value of gold received for creation of Shares (Note 2B) |
CarryingValueOfGoldReceivedForCreationOfShares
|
$32.86M | USD | 1 Quarter |
| Carrying value of gold distributed for redemption of Shares, at average cost (Note 2B) |
CarryingValueOfGoldDistributedForRedemptionOfSharesAtAverageCost
|
$242.52M | USD | 1 Quarter |
| Carrying value of gold distributed for redemption of Shares, at average cost (Note 2B) |
CarryingValueOfGoldDistributedForRedemptionOfSharesAtAverageCost
|
$77.35M | USD | 1 Quarter |
Stockholders Equity
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' equity (deficit) - beginning of period |
ShareholdersEquityDeficit
|
$-1.77B | USD | Point-in-time |
| Shareholders' equity (deficit) - beginning of period |
ShareholdersEquityDeficit
|
$-1.75B | USD | Point-in-time |
| Shareholders' equity (deficit) - beginning of period |
ShareholdersEquityDeficit
|
$-878.37M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$32.30M | USD | Annual |
| Net income |
NetIncomeLoss
|
$31.94M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$96.02M | USD | 1 Quarter |
| Adjustment of redeemable capital Shares to redemption value |
AdjustmentOfRedeemableCapitalSharesToRedemptionValue
|
$115.19M | USD | 1 Quarter |
| Adjustment of redeemable capital Shares to redemption value |
AdjustmentOfRedeemableCapitalSharesToRedemptionValue
|
$902.91M | USD | Annual |
| Shareholders' equity (deficit) - end of period |
ShareholdersEquityDeficit
|
$-1.77B | USD | Point-in-time |
| Shareholders' equity (deficit) - end of period |
ShareholdersEquityDeficit
|
$-1.75B | 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.