10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-12-483778 |
| Period End Date | 20120930 |
| Filing Date | 20121128 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | gld-20120930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Market value of investment in gold |
MarketValueOfInvestmentInGold
|
$76.02B | USD | Point-in-time |
| Market value of investment in gold |
MarketValueOfInvestmentInGold
|
$64.68B | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Investment in gold, at cost |
InvestmentInGold
|
$42.74B | USD | Point-in-time |
| Investment in gold, at cost |
InvestmentInGold
|
$28.46B | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Investment in gold, at cost |
InvestmentInGold
|
$50.73B | USD | Point-in-time |
| Investment in gold, at cost |
InvestmentInGold
|
$37.74B | USD | Point-in-time |
| Gold receivable |
ReceivablesNetCurrent
|
- | USD | Point-in-time |
| Gold receivable |
ReceivablesNetCurrent
|
- | USD | Point-in-time |
| Gold receivable |
ReceivablesNetCurrent
|
$255.41M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
406.80M | shares | Point-in-time |
| Total Assets |
Assets
|
$50.73B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
429.20M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
437.90M | shares | Point-in-time |
| Total Assets |
Assets
|
$42.74B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
358.90M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
437.90M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
406.80M | shares | Point-in-time |
| Gold payable |
GoldPayable
|
$76.62M | USD | Point-in-time |
| Gold payable |
GoldPayable
|
$602.59M | USD | Point-in-time |
| Gold payable |
GoldPayable
|
$520.30M | USD | Point-in-time |
| Accounts payable to related parties |
DueToRelatedPartiesCurrent
|
$22.04M | USD | Point-in-time |
| Accounts payable to related parties |
DueToRelatedPartiesCurrent
|
$21.50M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$4.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.95M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.02M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$812.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$547.01M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$629.39M | USD | Point-in-time |
| Shares at redemption value to investors |
CommonStockValue
|
$35.05B | 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
|
$75.39B | USD | Point-in-time |
| Shareholders' Deficit |
RetainedEarningsAccumulatedDeficit
|
$-6.56B | USD | Point-in-time |
| Shareholders' Deficit |
RetainedEarningsAccumulatedDeficit
|
$-25.29B | USD | Point-in-time |
| Shareholders' Deficit |
RetainedEarningsAccumulatedDeficit
|
$-16.91B | 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
|
$50.73B | USD | Point-in-time |
Income Statement
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from sales of gold to pay expenses |
ProceedsFromSalesOfGoldToPayExpenses
|
$230.70M | USD | Annual |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSalesOfGoldToPayExpenses
|
$56.89M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSalesOfGoldToPayExpenses
|
$271.69M | USD | Annual |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSalesOfGoldToPayExpenses
|
$170.60M | USD | Annual |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSalesOfGoldToPayExpenses
|
$70.38M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSalesOfGoldToPayExpenses
|
$65.07M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSalesOfGoldToPayExpenses
|
$53.43M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSalesOfGoldToPayExpenses
|
$56.07M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSalesOfGoldToPayExpenses
|
$64.31M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSalesOfGoldToPayExpenses
|
$65.73M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSalesOfGoldToPayExpenses
|
$70.50M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$124.76M | USD | Annual |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$50.00M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$37.29M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$36.24M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$147.58M | USD | Annual |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$183.72M | USD | Annual |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$43.18M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$44.66M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$36.03M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$38.01M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$45.88M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$21.89M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$45.83M | USD | Annual |
| Gain on gold sold to pay expenses |
GrossProfit
|
$17.39M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$19.86M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$20.65M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$20.50M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$18.79M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$87.96M | USD | Annual |
| Gain on gold sold to pay expenses |
GrossProfit
|
$25.71M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$83.12M | USD | Annual |
| Gain on gold sold to pay expenses |
GrossProfit
|
$26.30M | USD | 1 Quarter |
| Gain on gold distributed for the redemption of shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$858.89M | USD | 1 Quarter |
| 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
|
$1.19B | USD | 1 Quarter |
| Gain on gold distributed for the redemption of shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$1.68B | USD | 1 Quarter |
| Gain on gold distributed for the redemption of shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$3.47B | USD | 1 Quarter |
| Gain on gold distributed for the redemption of shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$1.16B | USD | 1 Quarter |
| Gain on gold distributed for the redemption of shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$2.59B | USD | Annual |
| Gain on gold distributed for the redemption of shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$828.21M | USD | 1 Quarter |
| Gain on gold distributed for the redemption of shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$595.76M | USD | 1 Quarter |
| Gain on gold distributed for the redemption of shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$7.50B | USD | Annual |
| Gain on gold distributed for the redemption of shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$1.34B | USD | Annual |
| Total gain/(loss) on gold |
GainLossOnGold
|
$7.58B | USD | Annual |
| Total gain/(loss) on gold |
GainLossOnGold
|
$1.18B | USD | 1 Quarter |
| Total gain/(loss) on gold |
GainLossOnGold
|
$1.39B | USD | Annual |
| Total gain/(loss) on gold |
GainLossOnGold
|
$878.74M | USD | 1 Quarter |
| Total gain/(loss) on gold |
GainLossOnGold
|
$616.26M | USD | 1 Quarter |
| Total gain/(loss) on gold |
GainLossOnGold
|
$2.68B | USD | Annual |
| Total gain/(loss) on gold |
GainLossOnGold
|
$1.69B | USD | 1 Quarter |
| Total gain/(loss) on gold |
GainLossOnGold
|
$1.21B | USD | 1 Quarter |
| Total gain/(loss) on gold |
GainLossOnGold
|
$853.92M | USD | 1 Quarter |
| Total gain/(loss) on gold |
GainLossOnGold
|
$330.05M | USD | 1 Quarter |
| Total gain/(loss) on gold |
GainLossOnGold
|
$3.49B | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$11.26M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$9.59M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$29.03M | USD | Annual |
| Custody fees |
CustodyFees
|
$9.35M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$11.18M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$10.79M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$11.24M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$8.88M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$44.47M | USD | Annual |
| Custody fees |
CustodyFees
|
$11.24M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$39.05M | USD | Annual |
| Trustee fees |
TrusteeFees
|
$497.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$2.00M | USD | Annual |
| Trustee fees |
TrusteeFees
|
$504.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$493.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$497.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$503.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$503.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$504.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$2.00M | USD | Annual |
| Trustee fees |
TrusteeFees
|
$499.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$2.00M | USD | Annual |
| Sponsor fees |
SponsorFees
|
$89.52M | USD | Annual |
| Sponsor fees |
SponsorFees
|
$101.92M | USD | Annual |
| Sponsor fees |
SponsorFees
|
$21.95M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$25.65M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$25.73M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$66.25M | USD | Annual |
| Sponsor fees |
SponsorFees
|
$20.32M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$25.79M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$25.81M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$21.46M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$24.72M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$66.25M | USD | Annual |
| Marketing agent fees |
MarketingExpense
|
$101.92M | USD | Annual |
| Marketing agent fees |
MarketingExpense
|
$20.32M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$89.52M | USD | Annual |
| Marketing agent fees |
MarketingExpense
|
$24.72M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$21.46M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$25.79M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$21.95M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$25.81M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$25.65M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$25.73M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$4.55M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$5.42M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$5.45M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$5.41M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$5.20M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$13.59M | USD | Annual |
| Other expenses |
OtherExpenses
|
$5.45M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$21.47M | USD | Annual |
| Other expenses |
OtherExpenses
|
$18.64M | USD | Annual |
| Other expenses |
OtherExpenses
|
$4.47M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$4.17M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$68.62M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$57.24M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$68.78M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$238.73M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$54.19M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$58.52M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$68.40M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$177.12M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$271.77M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$68.83M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$65.91M | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$261.22M | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$2.41B | USD | Annual |
| Net gain/(loss) from operations |
ProfitLoss
|
$1.64B | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$1.12B | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$810.34M | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$1.16B | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$3.42B | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$7.34B | USD | Annual |
| Net gain/(loss) from operations |
ProfitLoss
|
$550.35M | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$785.30M | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$1.21B | USD | Annual |
| Net gain/(loss) per share |
EarningsPerShareBasic
|
$2.64 | USD | 1 Quarter |
| Net gain/(loss) per share |
EarningsPerShareBasic
|
$3.10 | USD | Annual |
| Net gain/(loss) per share |
EarningsPerShareBasic
|
$1.30 | USD | 1 Quarter |
| Net gain/(loss) per share |
EarningsPerShareBasic
|
$0.62 | USD | 1 Quarter |
| Net gain/(loss) per share |
EarningsPerShareBasic
|
$4.04 | USD | 1 Quarter |
| Net gain/(loss) per share |
EarningsPerShareBasic
|
$8.32 | USD | 1 Quarter |
| Net gain/(loss) per share |
EarningsPerShareBasic
|
$17.87 | USD | Annual |
| Net gain/(loss) per share |
EarningsPerShareBasic
|
$2.89 | USD | 1 Quarter |
| Net gain/(loss) per share |
EarningsPerShareBasic
|
$1.91 | USD | 1 Quarter |
| Net gain/(loss) per share |
EarningsPerShareBasic
|
$1.88 | USD | 1 Quarter |
| Net gain/(loss) per share |
EarningsPerShareBasic
|
$5.71 | USD | Annual |
| Weighted average number of shares (000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
422.02M | shares | 1 Quarter |
| Weighted average number of shares (000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
411.48M | shares | 1 Quarter |
| Weighted average number of shares (000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
406.07M | shares | 1 Quarter |
| Weighted average number of shares (000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
399.74M | shares | 1 Quarter |
| Weighted average number of shares (000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
423.98M | shares | 1 Quarter |
| Weighted average number of shares (000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
410.73M | shares | Annual |
| Weighted average number of shares (000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
389.97M | shares | Annual |
| Weighted average number of shares (000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
423.50M | shares | 1 Quarter |
| Weighted average number of shares (000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
421.63M | shares | Annual |
| Weighted average number of shares (000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
417.04M | shares | 1 Quarter |
| Weighted average number of shares (000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
425.40M | shares | 1 Quarter |
Cash Flow Statement
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$230.70M | USD | Annual |
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$271.69M | USD | Annual |
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$170.60M | USD | Annual |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$170.60M | USD | Annual |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$230.70M | USD | Annual |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$271.69M | USD | Annual |
| Increase/(decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Increase/(decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Increase/(decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| 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 |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfAssetsAcquired
|
$12.97B | USD | Annual |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfAssetsAcquired
|
$17.52B | USD | Annual |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfAssetsAcquired
|
$13.96B | USD | Annual |
| Value of gold distributed for redemption of shares - net of gold payable |
ValueOfGoldDistributedForRedemptionOfShares
|
$12.73B | USD | Annual |
| Value of gold distributed for redemption of shares - net of gold payable |
ValueOfGoldDistributedForRedemptionOfShares
|
$5.46B | USD | Annual |
| Value of gold distributed for redemption of shares - net of gold payable |
ValueOfGoldDistributedForRedemptionOfShares
|
$3.63B | USD | Annual |
| Net gain/(loss) from operations |
ProfitLoss
|
$261.22M | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$2.41B | USD | Annual |
| Net gain/(loss) from operations |
ProfitLoss
|
$1.64B | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$1.12B | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$810.34M | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$1.16B | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$3.42B | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$7.34B | USD | Annual |
| Net gain/(loss) from operations |
ProfitLoss
|
$550.35M | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$785.30M | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$1.21B | USD | Annual |
| Increase in investment in gold |
IncreaseDecreaseInInventories
|
$9.27B | USD | Annual |
| Increase in investment in gold |
IncreaseDecreaseInInventories
|
$7.99B | USD | Annual |
| Increase in investment in gold |
IncreaseDecreaseInInventories
|
$5.00B | USD | Annual |
| (Increase)/decrease in gold receivable |
IncreaseDecreaseInReceivables
|
$-255.41M | USD | Annual |
| (Increase)/decrease in gold receivable |
IncreaseDecreaseInReceivables
|
$216.34M | USD | Annual |
| Increase in gold payable |
IncreaseDecreaseInRetainagePayable
|
$443.68M | USD | Annual |
| Increase in gold payable |
IncreaseDecreaseInRetainagePayable
|
$82.29M | USD | Annual |
| Increase in gold payable |
IncreaseDecreaseInRetainagePayable
|
$76.62M | USD | Annual |
| Increase in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$86.00K | USD | Annual |
| Increase in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$8.04M | USD | Annual |
| Increase in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.53M | USD | Annual |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$13.22B | USD | Annual |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$17.52B | USD | Annual |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$13.96B | USD | Annual |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$20.57B | USD | Annual |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$5.02B | USD | Annual |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$8.46B | USD | Annual |
| Increase/(decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Increase/(decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Increase/(decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' deficit - opening balance |
RetainedEarningsAccumulatedDeficit
|
$-6.56B | USD | Point-in-time |
| Shareholders' deficit - opening balance |
RetainedEarningsAccumulatedDeficit
|
$-25.29B | USD | Point-in-time |
| Shareholders' deficit - opening balance |
RetainedEarningsAccumulatedDeficit
|
$-16.91B | USD | Point-in-time |
| Shareholders' deficit - opening balance |
RetainedEarningsAccumulatedDeficit
|
$-21.95B | USD | Point-in-time |
| Net gain/(loss) from operations |
ProfitLoss
|
$261.22M | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$2.41B | USD | Annual |
| Net gain/(loss) from operations |
ProfitLoss
|
$1.64B | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$1.12B | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$810.34M | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$1.16B | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$3.42B | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$7.34B | USD | Annual |
| Net gain/(loss) from operations |
ProfitLoss
|
$550.35M | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$785.30M | USD | 1 Quarter |
| Net gain/(loss) from operations |
ProfitLoss
|
$1.21B | USD | Annual |
| Adjustment of redeemable shares to redemption value |
AdjustmentOfRedeemableSharesToRedemptionValue
|
$11.56B | USD | Annual |
| Adjustment of redeemable shares to redemption value |
AdjustmentOfRedeemableSharesToRedemptionValue
|
$5.75B | USD | Annual |
| Adjustment of redeemable shares to redemption value |
AdjustmentOfRedeemableSharesToRedemptionValue
|
$12.37B | USD | Annual |
| Shareholders' deficit - closing balance |
RetainedEarningsAccumulatedDeficit
|
$-6.56B | USD | Point-in-time |
| Shareholders' deficit - closing balance |
RetainedEarningsAccumulatedDeficit
|
$-25.29B | USD | Point-in-time |
| Shareholders' deficit - closing balance |
RetainedEarningsAccumulatedDeficit
|
$-16.91B | 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.