10-Q Filing

ISHARES GOLD TRUST CIK: 1278680 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-302049`
Period End Date	20110930
Filing Date	20111108
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	iau-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 28 Income Statement 40 Cash Flow Statement 36 Stockholders Equity 13

Balance Sheet 28 line items

Line Item	Tag	Value	Unit	Period
Gold bullion inventory, fair value	`GoldBullionInventoryFairValue`	$8.53B	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 $8,528,070 and $5,317,017, respectively)	`OtherInventory`	$6.14B	USD	Point-in-time
Redeemable capital shares, par value	`RedeemableCapitalSharesParValue`	-	USD	Point-in-time
Gold bullion inventory (fair value of $8,528,070 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, issued	`RedeemableCapitalSharesIssued`	539.45M	shares	Point-in-time
Payable for capital Shares redeemed	`PayableForCapitalSharesRedeemed`	$10.79M	USD	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
Redeemable capital shares, outstanding	`RedeemableCapitalSharesOutstanding`	386.95M	shares	Point-in-time
Redeemable capital shares, outstanding	`RedeemableCapitalSharesOutstanding`	539.45M	shares	Point-in-time
TOTAL ASSETS	`Assets`	$6.13B	USD	Point-in-time
TOTAL ASSETS	`Assets`	$3.57B	USD	Point-in-time
Sponsor's fees payable (Note 3)	`AccruedLiabilitiesCurrent`	$1.97M	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`	$1.97M	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) - 539,450,000 issued and outstanding at September 30, 2011 and 386,950,000 issued and outstanding at December 31, 2010	`RedeemableCapitalShares`	$8.53B	USD	Point-in-time
Redeemable capital Shares, no par value, unlimited amount authorized (at redemption value) - 539,450,000 issued and outstanding at September 30, 2011 and 386,950,000 issued and outstanding at December 31, 2010	`RedeemableCapitalShares`	$5.32B	USD	Point-in-time
Shareholders' equity (deficit)	`ShareholdersEquityDeficit`	$-878.37M	USD	Point-in-time
Shareholders' equity (deficit)	`ShareholdersEquityDeficit`	$-1.75B	USD	Point-in-time
Shareholders' equity (deficit)	`ShareholdersEquityDeficit`	$-2.40B	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`	$6.13B	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Proceeds from sales of gold to pay expenses	`ProceedsFromSalesOfGoldToPayExpenses`	$2.60M	USD	1 Quarter
Proceeds from sales of gold to pay expenses	`ProceedsFromSalesOfGoldToPayExpenses`	$4.99M	USD	1 Quarter
Proceeds from sales of gold to pay expenses	`ProceedsFromSalesOfGoldToPayExpenses`	$11.98M	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`	$3.37M	USD	1 Quarter
Cost of gold sold to pay expenses	`CostOfGoldSoldToPayExpenses`	$8.20M	USD	3 Qtrs
Cost of gold sold to pay expenses	`CostOfGoldSoldToPayExpenses`	$1.76M	USD	1 Quarter
Gain on sales of gold to pay expenses	`GainLossOnDispositionOfAssets`	$2.76M	USD	3 Qtrs
Gain on sales of gold to pay expenses	`GainLossOnDispositionOfAssets`	$1.62M	USD	1 Quarter
Gain on sales of gold to pay expenses	`GainLossOnDispositionOfAssets`	$3.78M	USD	3 Qtrs
Gain on sales of gold to pay expenses	`GainLossOnDispositionOfAssets`	$834.00K	USD	1 Quarter
Gain on gold distributed for the redemption of Shares	`GainLossOnGoldDistributedForRedemptionOfShares`	$120.64M	USD	1 Quarter
Gain on gold distributed for the redemption of Shares	`GainLossOnGoldDistributedForRedemptionOfShares`	$250.32M	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`	$254.10M	USD	3 Qtrs
Total gain on sales and distributions of gold	`TotalGainLossOnSalesAndDistributionsOfGold`	$122.26M	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`	$834.00K	USD	1 Quarter
Sponsor's fees	`SponsorsFees`	$2.31M	USD	1 Quarter
Sponsor's fees	`SponsorsFees`	$5.54M	USD	1 Quarter
Sponsor's fees	`SponsorsFees`	$8.16M	USD	3 Qtrs
Sponsor's fees	`SponsorsFees`	$12.89M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$2.31M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$12.89M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$8.16M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$5.54M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$32.30M	USD	Annual
NET INCOME (LOSS)	`NetIncomeLoss`	$116.72M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$34.30M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$241.21M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Net income (loss) per Share	`NetIncomeLossPerShare`	$0.53	USD	3 Qtrs
Net income (loss) per Share	`NetIncomeLossPerShare`	$0.22	USD	1 Quarter
Net income (loss) per Share	`NetIncomeLossPerShare`	-	USD	1 Quarter
Net income (loss) per Share	`NetIncomeLossPerShare`	$0.12	USD	3 Qtrs
Weighted-average Shares outstanding	`WeightedAverageSharesOutstanding`	306.34M	shares	1 Quarter
Weighted-average Shares outstanding	`WeightedAverageSharesOutstanding`	276.71M	shares	3 Qtrs
Weighted-average Shares outstanding	`WeightedAverageSharesOutstanding`	529.40M	shares	1 Quarter
Weighted-average Shares outstanding	`WeightedAverageSharesOutstanding`	456.30M	shares	3 Qtrs

Cash Flow Statement 36 line items

Line Item	Tag	Value	Unit	Period
Proceeds from sales of gold	`ProceedsFromSaleOfOtherAssets`	$8.35M	USD	3 Qtrs
Proceeds from sales of gold	`ProceedsFromSaleOfOtherAssets`	$11.98M	USD	3 Qtrs
Expenses - Sponsor's fees paid	`PaymentsForFees`	$8.35M	USD	3 Qtrs
Expenses - Sponsor's fees paid	`PaymentsForFees`	$11.98M	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`	$32.30M	USD	Annual
Net income	`NetIncomeLoss`	$116.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$241.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Gain on gold distributed for the redemption of Shares	`GainLossOnGoldDistributedForRedemptionOfShares`	$120.64M	USD	1 Quarter
Gain on gold distributed for the redemption of Shares	`GainLossOnGoldDistributedForRedemptionOfShares`	$250.32M	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`	$3.37M	USD	1 Quarter
Cost of gold sold to pay expenses	`CostOfGoldSoldToPayExpenses`	$8.20M	USD	3 Qtrs
Cost of gold sold to pay expenses	`CostOfGoldSoldToPayExpenses`	$1.76M	USD	1 Quarter
Increase (decrease) in Sponsor's fees payable	`IncreaseDecreaseInAccruedLiabilities`	$-189.00K	USD	3 Qtrs
Increase (decrease) in Sponsor's fees payable	`IncreaseDecreaseInAccruedLiabilities`	$907.00K	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 (Note 2B)	`CarryingValueOfGoldReceivedForCreationOfShares`	$947.41M	USD	3 Qtrs
Carrying value of gold received for creation of Shares (Note 2B)	`CarryingValueOfGoldReceivedForCreationOfShares`	$3.14B	USD	3 Qtrs
Carrying value of gold distributed for redemption of Shares, at average cost (Note 2B)	`CarryingValueOfGoldDistributedForRedemptionOfSharesAtAverageCost`	$-88.44M	USD	3 Qtrs
Carrying value of gold distributed for redemption of Shares, at average cost (Note 2B)	`CarryingValueOfGoldDistributedForRedemptionOfSharesAtAverageCost`	$-569.46M	USD	3 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Shareholders' equity (deficit) - beginning of period	`ShareholdersEquityDeficit`	$-878.37M	USD	Point-in-time
Shareholders' equity (deficit) - beginning of period	`ShareholdersEquityDeficit`	$-1.75B	USD	Point-in-time
Shareholders' equity (deficit) - beginning of period	`ShareholdersEquityDeficit`	$-2.40B	USD	Point-in-time
Net income	`NetIncomeLoss`	$32.30M	USD	Annual
Net income	`NetIncomeLoss`	$116.72M	USD	1 Quarter
Net income	`NetIncomeLoss`	$34.30M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$241.21M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-1.47M	USD	1 Quarter
Adjustment of redeemable capital Shares to redemption value	`AdjustmentOfRedeemableCapitalSharesToRedemptionValue`	$889.93M	USD	3 Qtrs
Adjustment of redeemable capital Shares to redemption value	`AdjustmentOfRedeemableCapitalSharesToRedemptionValue`	$902.91M	USD	Annual
Shareholders' equity (deficit) - end of period	`ShareholdersEquityDeficit`	$-878.37M	USD	Point-in-time
Shareholders' equity (deficit) - end of period	`ShareholdersEquityDeficit`	$-1.75B	USD	Point-in-time
Shareholders' equity (deficit) - end of period	`ShareholdersEquityDeficit`	$-2.40B	USD	Point-in-time

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