10-Q Filing

ISHARES GOLD TRUST CIK: 1278680 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-214427`
Period End Date	20110630
Filing Date	20110808
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	iau-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 28 Income Statement 41 Cash Flow Statement 35 Stockholders Equity 13

Balance Sheet 28 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`	$6.98B	USD	Point-in-time
Gold bullion inventory, fair value	`GoldBullionInventoryFairValue`	$5.32B	USD	Point-in-time
Gold bullion inventory (fair value of $6,983,436 and $5,317,017, respectively)	`OtherInventory`	$4.98B	USD	Point-in-time
Gold bullion inventory (fair value of $6,983,436 and $5,317,017, respectively)	`OtherInventory`	$3.55B	USD	Point-in-time
Redeemable capital shares, par value	`RedeemableCapitalSharesParValue`	-	USD	Point-in-time
Redeemable capital shares, par value	`RedeemableCapitalSharesParValue`	-	USD	Point-in-time
Redeemable capital shares, issued	`RedeemableCapitalSharesIssued`	386.95M	shares	Point-in-time
Payable for capital Shares redeemed	`PayableForCapitalSharesRedeemed`	$6.29M	USD	Point-in-time
Redeemable capital shares, issued	`RedeemableCapitalSharesIssued`	475.05M	shares	Point-in-time
Redeemable capital shares, outstanding	`RedeemableCapitalSharesOutstanding`	386.95M	shares	Point-in-time
Receivable for capital Shares sold	`ReceivableForCapitalSharesSold`	$21.98M	USD	Point-in-time
Redeemable capital shares, outstanding	`RedeemableCapitalSharesOutstanding`	475.05M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$4.98B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.57B	USD	Point-in-time
Sponsor's fees payable (Note 3)	`AccruedLiabilitiesCurrent`	$1.43M	USD	Point-in-time
Sponsor's fees payable (Note 3)	`AccruedLiabilitiesCurrent`	$1.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.07M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.43M	USD	Point-in-time
Commitments and contingent liabilities (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable capital Shares, no par value, unlimited amount authorized (at redemption value) - 475,050,000 issued and outstanding at June 30, 2011 and 386,950,000 issued and outstanding at December 31, 2010	`RedeemableCapitalShares`	$5.32B	USD	Point-in-time
Redeemable capital Shares, no par value, unlimited amount authorized (at redemption value) - 475,050,000 issued and outstanding at June 30, 2011 and 386,950,000 issued and outstanding at December 31, 2010	`RedeemableCapitalShares`	$6.98B	USD	Point-in-time
Shareholders' equity (deficit)	`ShareholdersEquityDeficit`	$-1.75B	USD	Point-in-time
Shareholders' equity (deficit)	`ShareholdersEquityDeficit`	$-2.00B	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`	$4.98B	USD	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
Proceeds from sales of gold to pay expenses	`ProceedsFromSalesOfGoldToPayExpenses`	$2.94M	USD	1 Quarter
Proceeds from sales of gold to pay expenses	`ProceedsFromSalesOfGoldToPayExpenses`	$3.88M	USD	1 Quarter
Proceeds from sales of gold to pay expenses	`ProceedsFromSalesOfGoldToPayExpenses`	$5.76M	USD	2 Qtrs
Proceeds from sales of gold to pay expenses	`ProceedsFromSalesOfGoldToPayExpenses`	$6.99M	USD	2 Qtrs
Cost of gold sold to pay expenses	`CostOfGoldSoldToPayExpenses`	$2.67M	USD	1 Quarter
Cost of gold sold to pay expenses	`CostOfGoldSoldToPayExpenses`	$4.83M	USD	2 Qtrs
Cost of gold sold to pay expenses	`CostOfGoldSoldToPayExpenses`	$3.83M	USD	2 Qtrs
Cost of gold sold to pay expenses	`CostOfGoldSoldToPayExpenses`	$1.94M	USD	1 Quarter
Gain on sales of gold to pay expenses	`GainLossOnDispositionOfAssets`	$1.93M	USD	2 Qtrs
Gain on sales of gold to pay expenses	`GainLossOnDispositionOfAssets`	$2.17M	USD	2 Qtrs
Gain on sales of gold to pay expenses	`GainLossOnDispositionOfAssets`	$1.00M	USD	1 Quarter
Gain on sales of gold to pay expenses	`GainLossOnDispositionOfAssets`	$1.21M	USD	1 Quarter
Gain on gold distributed for the redemption of Shares	`GainLossOnGoldDistributedForRedemptionOfShares`	$129.67M	USD	2 Qtrs
Gain on gold distributed for the redemption of Shares	`GainLossOnGoldDistributedForRedemptionOfShares`	$31.38M	USD	1 Quarter
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`	$131.84M	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`	$41.64M	USD	2 Qtrs
Total gain on sales and distributions of gold	`TotalGainLossOnSalesAndDistributionsOfGold`	$32.59M	USD	1 Quarter
Sponsor's fees	`SponsorsFees`	$5.86M	USD	2 Qtrs
Sponsor's fees	`SponsorsFees`	$4.12M	USD	1 Quarter
Sponsor's fees	`SponsorsFees`	$3.11M	USD	1 Quarter
Sponsor's fees	`SponsorsFees`	$7.35M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$5.86M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$3.11M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.12M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$7.35M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$32.30M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$35.78M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$28.47M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$3.84M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$124.49M	USD	2 Qtrs
Net income (loss) per Share	`NetIncomeLossPerShare`	$0.14	USD	2 Qtrs
Net income (loss) per Share	`NetIncomeLossPerShare`	$0.32	USD	2 Qtrs
Net income (loss) per Share	`NetIncomeLossPerShare`	$0.06	USD	1 Quarter
Net income (loss) per Share	`NetIncomeLossPerShare`	$0.01	USD	1 Quarter
Weighted-average Shares outstanding	`WeightedAverageSharesOutstanding`	267.17M	shares	1 Quarter
Weighted-average Shares outstanding	`WeightedAverageSharesOutstanding`	261.65M	shares	2 Qtrs
Weighted-average Shares outstanding	`WeightedAverageSharesOutstanding`	387.60M	shares	2 Qtrs
Weighted-average Shares outstanding	`WeightedAverageSharesOutstanding`	450.34M	shares	1 Quarter

Cash Flow Statement 35 line items

Line Item	Tag	Value	Unit	Period
Proceeds from sales of gold	`ProceedsFromSaleOfOtherAssets`	$6.99M	USD	2 Qtrs
Proceeds from sales of gold	`ProceedsFromSaleOfOtherAssets`	$5.76M	USD	2 Qtrs
Expenses - Sponsor's fees paid	`PaymentsForFees`	$-6.99M	USD	2 Qtrs
Expenses - Sponsor's fees paid	`PaymentsForFees`	$-5.76M	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, 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`	$35.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.49M	USD	2 Qtrs
Gain on gold distributed for the redemption of Shares	`GainLossOnGoldDistributedForRedemptionOfShares`	$129.67M	USD	2 Qtrs
Gain on gold distributed for the redemption of Shares	`GainLossOnGoldDistributedForRedemptionOfShares`	$31.38M	USD	1 Quarter
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`	$2.67M	USD	1 Quarter
Cost of gold sold to pay expenses	`CostOfGoldSoldToPayExpenses`	$4.83M	USD	2 Qtrs
Cost of gold sold to pay expenses	`CostOfGoldSoldToPayExpenses`	$3.83M	USD	2 Qtrs
Cost of gold sold to pay expenses	`CostOfGoldSoldToPayExpenses`	$1.94M	USD	1 Quarter
Increase (decrease) in Sponsor's fees payable	`IncreaseDecreaseInAccruedLiabilities`	$359.00K	USD	2 Qtrs
Increase (decrease) in Sponsor's fees payable	`IncreaseDecreaseInAccruedLiabilities`	$100.00K	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 (Note 2B)	`CarryingValueOfGoldReceivedForCreationOfShares`	$397.48M	USD	2 Qtrs
Carrying value of gold received for creation of Shares (Note 2B)	`CarryingValueOfGoldReceivedForCreationOfShares`	$1.73B	USD	2 Qtrs
Carrying value of gold distributed for redemption of Shares, at average cost (Note 2B)	`CarryingValueOfGoldDistributedForRedemptionOfSharesAtAverageCost`	$-88.44M	USD	2 Qtrs
Carrying value of gold distributed for redemption of Shares, at average cost (Note 2B)	`CarryingValueOfGoldDistributedForRedemptionOfSharesAtAverageCost`	$-314.90M	USD	2 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Shareholders' equity (deficit) - beginning of period	`ShareholdersEquityDeficit`	$-1.75B	USD	Point-in-time
Shareholders' equity (deficit) - beginning of period	`ShareholdersEquityDeficit`	$-2.00B	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`	$35.78M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$28.47M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.84M	USD	1 Quarter
Net income	`NetIncomeLoss`	$124.49M	USD	2 Qtrs
Adjustment of redeemable capital shares to redemption value	`AdjustmentOfRedeemableCapitalSharesToRedemptionValue`	$902.91M	USD	Annual
Adjustment of redeemable capital shares to redemption value	`AdjustmentOfRedeemableCapitalSharesToRedemptionValue`	$380.47M	USD	2 Qtrs
Shareholders' equity (deficit) - end of period	`ShareholdersEquityDeficit`	$-1.75B	USD	Point-in-time
Shareholders' equity (deficit) - end of period	`ShareholdersEquityDeficit`	$-2.00B	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.