10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-217691 |
| Period End Date | 20120331 |
| Filing Date | 20120508 |
| Fiscal Year | 2012 |
| Fiscal Period | Q2 |
| XBRL Instance | gld-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in Gold, at cost |
InvestmentInGold
|
$37.74B | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentInGold
|
$42.74B | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentInGold
|
$46.66B | USD | Point-in-time |
| Gold receivable |
ReceivablesNetCurrent
|
- | USD | Point-in-time |
| Gold receivable |
ReceivablesNetCurrent
|
- | USD | Point-in-time |
| Total Assets |
Assets
|
$42.74B | USD | Point-in-time |
| Total Assets |
Assets
|
$46.66B | USD | Point-in-time |
| Gold payable |
GoldPayable
|
- | USD | Point-in-time |
| Gold payable |
GoldPayable
|
$520.30M | USD | Point-in-time |
| Accounts payable to related parties |
DueToRelatedPartiesCurrent
|
$21.68M | USD | Point-in-time |
| Accounts payable to related parties |
DueToRelatedPartiesCurrent
|
$21.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.30M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.20M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$4.75M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.02M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$547.01M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$28.72M | USD | Point-in-time |
| Shares at redemption value to investors |
CommonStockValue
|
$54.81B | USD | Point-in-time |
| Shares at redemption value to investors |
CommonStockValue
|
$64.14B | USD | Point-in-time |
| Shares at redemption value to investors |
CommonStockValue
|
$68.74B | USD | Point-in-time |
| Shareholders' Deficit |
RetainedEarningsAccumulatedDeficit
|
$-22.11B | USD | Point-in-time |
| Shareholders' Deficit |
RetainedEarningsAccumulatedDeficit
|
$-21.95B | USD | Point-in-time |
| Total Liabilities, Redeemable Shares & Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$42.74B | USD | Point-in-time |
| Total Liabilities, Redeemable Shares & Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$46.66B | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from sales of gold to pay expense |
ProceedsFromSalesOfGoldToPayExpenses
|
$65.07M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expense |
ProceedsFromSalesOfGoldToPayExpenses
|
$109.50M | USD | 2 Qtrs |
| Proceeds from sales of gold to pay expense |
ProceedsFromSalesOfGoldToPayExpenses
|
$135.45M | USD | 2 Qtrs |
| Proceeds from sales of gold to pay expense |
ProceedsFromSalesOfGoldToPayExpenses
|
$53.43M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$87.85M | USD | 2 Qtrs |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$36.03M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$73.32M | USD | 2 Qtrs |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$43.18M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$17.39M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$21.89M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$36.18M | USD | 2 Qtrs |
| Gain on gold sold to pay expenses |
GrossProfit
|
$47.60M | USD | 2 Qtrs |
| Gain on gold distributed for the redemption of Shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$2.84B | USD | 2 Qtrs |
| Gain on gold distributed for the redemption of Shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$1.14B | USD | 2 Qtrs |
| Gain on gold distributed for the redemption of Shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$308.16M | USD | 1 Quarter |
| Gain on gold distributed for the redemption of Shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$1.68B | USD | 1 Quarter |
| Total Gain on gold |
GainLossOnGold
|
$330.05M | USD | 1 Quarter |
| Total Gain on gold |
GainLossOnGold
|
$1.69B | USD | 1 Quarter |
| Total Gain on gold |
GainLossOnGold
|
$1.18B | USD | 2 Qtrs |
| Total Gain on gold |
GainLossOnGold
|
$2.87B | USD | 2 Qtrs |
| Custody fees |
CustodyFees
|
$18.23M | USD | 2 Qtrs |
| Custody fees |
CustodyFees
|
$8.88M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$22.50M | USD | 2 Qtrs |
| Custody fees |
CustodyFees
|
$11.26M | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$1.00M | USD | 2 Qtrs |
| Trustee fees |
TrusteeFees
|
$997.00K | USD | 2 Qtrs |
| Trustee fees |
TrusteeFees
|
$497.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$493.00K | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$20.32M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$41.78M | USD | 2 Qtrs |
| Sponsor fees |
SponsorFees
|
$51.55M | USD | 2 Qtrs |
| Sponsor fees |
SponsorFees
|
$25.81M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$41.78M | USD | 2 Qtrs |
| Marketing agent fees |
MarketingExpense
|
$20.32M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$51.55M | USD | 2 Qtrs |
| Marketing agent fees |
MarketingExpense
|
$25.81M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$4.17M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$8.64M | USD | 2 Qtrs |
| Other expenses |
OtherExpenses
|
$10.86M | USD | 2 Qtrs |
| Other expenses |
OtherExpenses
|
$5.45M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$111.43M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$137.46M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$54.19M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$68.83M | USD | 1 Quarter |
| Net Gain from Operations |
ProfitLoss
|
$2.76B | USD | 2 Qtrs |
| Net Gain from Operations |
ProfitLoss
|
$1.05B | USD | 2 Qtrs |
| Net Gain from Operations |
ProfitLoss
|
$1.64B | USD | 1 Quarter |
| Net Gain from Operations |
ProfitLoss
|
$261.22M | USD | 1 Quarter |
| Net Gain per Share |
EarningsPerShareBasic
|
$4.04 | USD | 1 Quarter |
| Net Gain per Share |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Net Gain per Share |
EarningsPerShareBasic
|
$6.64 | USD | 2 Qtrs |
| Net Gain per Share |
EarningsPerShareBasic
|
$2.49 | USD | 2 Qtrs |
| Weighted average number of Shares (000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
415.85M | shares | 2 Qtrs |
| Weighted average number of Shares (000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
419.52M | shares | 2 Qtrs |
| Weighted average number of Shares (000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
406.07M | shares | 1 Quarter |
| Weighted average number of Shares (000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
422.02M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$109.50M | USD | 2 Qtrs |
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$53.43M | USD | 1 Quarter |
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$65.07M | USD | 1 Quarter |
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$135.45M | USD | 2 Qtrs |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$53.43M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$65.07M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$135.45M | USD | 2 Qtrs |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$109.50M | USD | 2 Qtrs |
| (Decrease) / Increase in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 2 Qtrs |
| (Decrease) / Increase in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| (Decrease) / Increase in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| (Decrease) / Increase in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 2 Qtrs |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfAssetsAcquired
|
$4.78B | USD | 2 Qtrs |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfAssetsAcquired
|
$2.26B | USD | 1 Quarter |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfAssetsAcquired
|
$2.82B | USD | 1 Quarter |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfAssetsAcquired
|
$6.95B | USD | 2 Qtrs |
| Value of gold distributed for redemption of Shares - net of gold payable |
ValueOfGoldDistributedForRedemptionOfShares
|
$2.42B | USD | 2 Qtrs |
| Value of gold distributed for redemption of Shares - net of gold payable |
ValueOfGoldDistributedForRedemptionOfShares
|
$5.90B | USD | 2 Qtrs |
| Value of gold distributed for redemption of Shares - net of gold payable |
ValueOfGoldDistributedForRedemptionOfShares
|
$641.88M | USD | 1 Quarter |
| Value of gold distributed for redemption of Shares - net of gold payable |
ValueOfGoldDistributedForRedemptionOfShares
|
$3.55B | USD | 1 Quarter |
| Net Gain/(Loss) from Operations |
ProfitLoss
|
$2.76B | USD | 2 Qtrs |
| Net Gain/(Loss) from Operations |
ProfitLoss
|
$1.05B | USD | 2 Qtrs |
| Net Gain/(Loss) from Operations |
ProfitLoss
|
$1.64B | USD | 1 Quarter |
| Net Gain/(Loss) from Operations |
ProfitLoss
|
$261.22M | USD | 1 Quarter |
| (Increase)/Decrease in investment in gold |
IncreaseDecreaseInInventories
|
$-1.01B | USD | 2 Qtrs |
| (Increase)/Decrease in investment in gold |
IncreaseDecreaseInInventories
|
$2.14B | USD | 1 Quarter |
| (Increase)/Decrease in investment in gold |
IncreaseDecreaseInInventories
|
$3.93B | USD | 2 Qtrs |
| (Increase)/Decrease in investment in gold |
IncreaseDecreaseInInventories
|
$-1.64B | USD | 1 Quarter |
| (Increase)/Decrease in gold receivable |
IncreaseDecreaseInReceivables
|
$-255.41M | USD | 2 Qtrs |
| Increase/(Decrease) in gold payable |
IncreaseDecreaseInRetainagePayable
|
$-520.30M | USD | 2 Qtrs |
| Increase/(Decrease) in gold payable |
IncreaseDecreaseInRetainagePayable
|
$-288.56M | USD | 1 Quarter |
| Increase/(Decrease) in gold payable |
IncreaseDecreaseInRetainagePayable
|
$-48.56M | USD | 2 Qtrs |
| Increase in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.93M | USD | 2 Qtrs |
| Increase in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$761.00K | USD | 1 Quarter |
| Increase in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.76M | USD | 1 Quarter |
| Increase in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.00M | USD | 2 Qtrs |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$4.78B | USD | 2 Qtrs |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$2.82B | USD | 1 Quarter |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$6.95B | USD | 2 Qtrs |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$2.26B | USD | 1 Quarter |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$3.55B | USD | 2 Qtrs |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$5.25B | USD | 1 Quarter |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$8.76B | USD | 2 Qtrs |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$950.04M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 2 Qtrs |
Stockholders Equity
9 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' Deficit - Opening Balance |
RetainedEarningsAccumulatedDeficit
|
$-22.11B | USD | Point-in-time |
| Shareholders' Deficit - Opening Balance |
RetainedEarningsAccumulatedDeficit
|
$-21.95B | USD | Point-in-time |
| Net Gain for the period |
ProfitLoss
|
$2.76B | USD | 2 Qtrs |
| Net Gain for the period |
ProfitLoss
|
$1.05B | USD | 2 Qtrs |
| Net Gain for the period |
ProfitLoss
|
$1.64B | USD | 1 Quarter |
| Net Gain for the period |
ProfitLoss
|
$261.22M | USD | 1 Quarter |
| Adjustment of Redeemable Shares to redemption value |
AdjustmentOfRedeemableSharesToRedemptionValue
|
$1.21B | USD | 2 Qtrs |
| Shareholders' Deficit - Closing Balance |
RetainedEarningsAccumulatedDeficit
|
$-22.11B | USD | Point-in-time |
| Shareholders' Deficit - Closing Balance |
RetainedEarningsAccumulatedDeficit
|
$-21.95B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.