10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-12-221423 |
| Period End Date | 20120331 |
| Filing Date | 20120509 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | iau-20120331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gold bullion inventory, fair value |
GoldBullionInventoryFairValue
|
$9.66B | USD | Point-in-time |
| Gold bullion inventory, fair value |
GoldBullionInventoryFairValue
|
$5.32B | USD | Point-in-time |
| Gold bullion inventory, fair value |
GoldBullionInventoryFairValue
|
$8.42B | USD | Point-in-time |
| Redeemable capital shares, par value |
TemporaryEquityParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Gold bullion inventory (fair value of $9,664,400 and $8,418,739, respectively) |
OtherInventory
|
$6.63B | USD | Point-in-time |
| Redeemable capital shares, par value |
TemporaryEquityParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Gold bullion inventory (fair value of $9,664,400 and $8,418,739, respectively) |
OtherInventory
|
$7.15B | USD | Point-in-time |
| Payable for capital Shares redeemed |
PayableForCapitalSharesRedeemed
|
$57.10M | USD | Point-in-time |
| Redeemable capital shares, issued |
TemporaryEquitySharesIssued
|
596.45M | shares | Point-in-time |
| Payable for capital Shares redeemed |
PayableForCapitalSharesRedeemed
|
$14.36M | USD | Point-in-time |
| Redeemable capital shares, issued |
TemporaryEquitySharesIssued
|
563.85M | shares | Point-in-time |
| TOTAL ASSETS |
Assets
|
$6.57B | USD | Point-in-time |
| Redeemable capital shares, outstanding |
TemporaryEquitySharesOutstanding
|
596.45M | shares | Point-in-time |
| TOTAL ASSETS |
Assets
|
$7.14B | USD | Point-in-time |
| Redeemable capital shares, outstanding |
TemporaryEquitySharesOutstanding
|
563.85M | shares | Point-in-time |
| Redeemable capital shares, outstanding |
TemporaryEquitySharesOutstanding
|
386.95M | shares | Point-in-time |
| Sponsor's fees payable |
AccruedLiabilitiesCurrent
|
$1.94M | USD | Point-in-time |
| Sponsor's fees payable |
AccruedLiabilitiesCurrent
|
$2.08M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.08M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.94M | 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) - 596,450,000 issued and outstanding at March 31, 2012 and 563,850,000 issued and outstanding at December 31, 2011 |
TemporaryEquityRedemptionValue
|
$5.32B | USD | Point-in-time |
| Redeemable capital Shares, no par value, unlimited amount authorized (at redemption value) - 596,450,000 issued and outstanding at March 31, 2012 and 563,850,000 issued and outstanding at December 31, 2011 |
TemporaryEquityRedemptionValue
|
$8.42B | USD | Point-in-time |
| Redeemable capital Shares, no par value, unlimited amount authorized (at redemption value) - 596,450,000 issued and outstanding at March 31, 2012 and 563,850,000 issued and outstanding at December 31, 2011 |
TemporaryEquityRedemptionValue
|
$9.66B | USD | Point-in-time |
| Shareholders' equity (deficit) |
ShareholdersEquityDeficit
|
$-1.85B | USD | Point-in-time |
| Shareholders' equity (deficit) |
ShareholdersEquityDeficit
|
$-1.75B | USD | Point-in-time |
| Shareholders' equity (deficit) |
ShareholdersEquityDeficit
|
$-2.53B | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE CAPITAL SHARES AND SHAREHOLDERS' EQUITY (DEFICIT) |
LiabilitiesAndStockholdersEquity
|
$7.14B | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE CAPITAL SHARES AND SHAREHOLDERS' EQUITY (DEFICIT) |
LiabilitiesAndStockholdersEquity
|
$6.57B | USD | Point-in-time |
Income Statement
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from sales of gold to pay expenses |
SaleOfTrustAssetsToPayExpenses
|
$5.85M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
SaleOfTrustAssetsToPayExpenses
|
$3.11M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfTrustAssetsSoldToPayExpenses
|
$4.21M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfTrustAssetsSoldToPayExpenses
|
$2.16M | USD | 1 Quarter |
| Gain on sales of gold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.64M | USD | 1 Quarter |
| Gain on sales of gold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$5.57M | USD | Annual |
| Gain on sales of gold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$956.00K | USD | 1 Quarter |
| Gain on gold distributed for the redemption of Shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$98.30M | USD | 1 Quarter |
| Gain on gold distributed for the redemption of Shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$21.35M | 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
|
$22.98M | USD | 1 Quarter |
| Sponsor's fees |
SponsorsFees
|
$3.23M | USD | 1 Quarter |
| Sponsor's fees |
SponsorsFees
|
$5.99M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$3.23M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$5.99M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$96.02M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$16.99M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$258.85M | USD | Annual |
| Net income per Share |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Net income per Share |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Weighted-average Shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
587.50M | shares | 1 Quarter |
| Weighted-average Shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
387.60M | shares | 1 Quarter |
Cash Flow Statement
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$3.11M | USD | 1 Quarter |
| Proceeds from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$5.85M | USD | 1 Quarter |
| Expenses - Sponsor's fees paid |
PaymentsForFees
|
$5.85M | USD | 1 Quarter |
| Expenses - Sponsor's fees paid |
PaymentsForFees
|
$3.11M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | 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
|
$96.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$258.85M | USD | Annual |
| Gain on gold distributed for the redemption of Shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$98.30M | USD | 1 Quarter |
| Gain on gold distributed for the redemption of Shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$21.35M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfTrustAssetsSoldToPayExpenses
|
$4.21M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfTrustAssetsSoldToPayExpenses
|
$2.16M | USD | 1 Quarter |
| Increase in Sponsor's fees payable |
IncreaseDecreaseInAccruedLiabilities
|
$141.00K | USD | 1 Quarter |
| Increase in Sponsor's fees payable |
IncreaseDecreaseInAccruedLiabilities
|
$120.00K | 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 |
FairValueOfAssetsAcquired
|
$630.53M | USD | 1 Quarter |
| Carrying value of gold received for creation of Shares |
FairValueOfAssetsAcquired
|
$703.92M | USD | 1 Quarter |
| Carrying value of gold distributed for redemption of Shares, at average cost |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$61.02M | USD | 1 Quarter |
| Carrying value of gold distributed for redemption of Shares, at average cost |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$242.52M | USD | 1 Quarter |
Stockholders Equity
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' equity (deficit) - beginning of period |
ShareholdersEquityDeficit
|
$-1.85B | USD | Point-in-time |
| Shareholders' equity (deficit) - beginning of period |
ShareholdersEquityDeficit
|
$-1.75B | USD | Point-in-time |
| Shareholders' equity (deficit) - beginning of period |
ShareholdersEquityDeficit
|
$-2.53B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$96.02M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$258.85M | USD | Annual |
| Adjustment of redeemable capital Shares to redemption value |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$356.50M | USD | Annual |
| Adjustment of redeemable capital Shares to redemption value |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$697.36M | USD | 1 Quarter |
| Shareholders' equity (deficit) - end of period |
ShareholdersEquityDeficit
|
$-1.85B | USD | Point-in-time |
| Shareholders' equity (deficit) - end of period |
ShareholdersEquityDeficit
|
$-1.75B | USD | Point-in-time |
| Shareholders' equity (deficit) - end of period |
ShareholdersEquityDeficit
|
$-2.53B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.