10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-038437 |
| Period End Date | 20121231 |
| Filing Date | 20130205 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | gld-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Market value of Investment in Gold |
MarketValueOfInvestmentInGold
|
$72.27B | USD | Point-in-time |
| Market value of Investment in Gold |
MarketValueOfInvestmentInGold
|
$76.02B | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentInGold
|
$50.73B | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentInGold
|
$42.74B | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentInGold
|
$52.44B | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Total Assets |
Assets
|
$52.44B | USD | Point-in-time |
| Total Assets |
Assets
|
$50.73B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
406.80M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
437.90M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
448.30M | shares | Point-in-time |
| Gold payable |
GoldPayable
|
$602.59M | USD | Point-in-time |
| Gold payable |
GoldPayable
|
- | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
437.90M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
448.30M | shares | Point-in-time |
| Accounts payable to related parties |
DueToRelatedPartiesCurrent
|
$22.85M | USD | Point-in-time |
| Accounts payable to related parties |
DueToRelatedPartiesCurrent
|
$22.04M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$896.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.95M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$4.82M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$812.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$629.39M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$28.57M | USD | Point-in-time |
| Shares at redemption value to investors |
CommonStockValue
|
$64.14B | USD | Point-in-time |
| Shares at redemption value to investors |
CommonStockValue
|
$72.24B | USD | Point-in-time |
| Shares at redemption value to investors |
CommonStockValue
|
$75.39B | USD | Point-in-time |
| Shareholders' Deficit |
RetainedEarningsAccumulatedDeficit
|
$-25.29B | USD | Point-in-time |
| Shareholders' Deficit |
RetainedEarningsAccumulatedDeficit
|
$-19.83B | USD | Point-in-time |
| Total Liabilities, Redeemable Shares & Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$50.73B | USD | Point-in-time |
| Total Liabilities, Redeemable Shares & Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$52.44B | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from sales of gold to pay expenses |
ProceedsFromSalesOfGoldToPayExpenses
|
$70.38M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSalesOfGoldToPayExpenses
|
$72.92M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$44.66M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$50.13M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$22.79M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$25.71M | USD | 1 Quarter |
| 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
|
$590.49M | USD | 1 Quarter |
| Total Gain on gold |
GainLossOnGold
|
$853.92M | USD | 1 Quarter |
| Total Gain on gold |
GainLossOnGold
|
$613.28M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$12.14M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$11.24M | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$504.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$503.00K | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$25.73M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$28.01M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$28.01M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$25.73M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$5.41M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$6.02M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$68.62M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$74.68M | USD | 1 Quarter |
| Net Gain from Operations |
ProfitLoss
|
$785.30M | USD | 1 Quarter |
| Net Gain from Operations |
ProfitLoss
|
$538.60M | USD | 1 Quarter |
| Net Gain per Share |
EarningsPerShareBasic
|
$1.88 | USD | 1 Quarter |
| Net Gain per Share |
EarningsPerShareBasic
|
$1.21 | USD | 1 Quarter |
| Weighted average number of Shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
417.04M | shares | 1 Quarter |
| Weighted average number of Shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
445.26M | shares | 1 Quarter |
Cash Flow Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$72.92M | USD | 1 Quarter |
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$70.38M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$72.92M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$70.38M | USD | 1 Quarter |
| (Decrease) / Increase in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| (Decrease) / Increase in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| 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
|
$4.13B | USD | 1 Quarter |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfAssetsAcquired
|
$3.78B | USD | 1 Quarter |
| Value of gold distributed for redemption of Shares - net of gold payable |
ValueOfGoldDistributedForRedemptionOfShares
|
$1.41B | USD | 1 Quarter |
| Value of gold distributed for redemption of Shares - net of gold payable |
ValueOfGoldDistributedForRedemptionOfShares
|
$1.78B | USD | 1 Quarter |
| Net Gain from Operations |
ProfitLoss
|
$785.30M | USD | 1 Quarter |
| Net Gain from Operations |
ProfitLoss
|
$538.60M | USD | 1 Quarter |
| (Increase)/Decrease in investment in gold |
IncreaseDecreaseInInventories
|
$-1.79B | USD | 1 Quarter |
| (Increase)/Decrease in investment in gold |
IncreaseDecreaseInInventories
|
$-1.71B | USD | 1 Quarter |
| Increase/(Decrease) in gold payable |
IncreaseDecreaseInRetainagePayable
|
$-602.59M | USD | 1 Quarter |
| Increase/(Decrease) in gold payable |
IncreaseDecreaseInRetainagePayable
|
$-520.30M | USD | 1 Quarter |
| Increase/(Decrease) in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.75M | USD | 1 Quarter |
| Increase/(Decrease) in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.76M | USD | 1 Quarter |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$4.13B | USD | 1 Quarter |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$3.78B | USD | 1 Quarter |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$2.01B | USD | 1 Quarter |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$2.60B | USD | 1 Quarter |
| (Decrease) / Increase in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| (Decrease) / Increase in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
Stockholders Equity
7 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' Deficit - Opening Balance |
RetainedEarningsAccumulatedDeficit
|
$-25.29B | USD | Point-in-time |
| Shareholders' Deficit - Opening Balance |
RetainedEarningsAccumulatedDeficit
|
$-19.83B | USD | Point-in-time |
| Net Gain for the period |
ProfitLoss
|
$785.30M | USD | 1 Quarter |
| Net Gain for the period |
ProfitLoss
|
$538.60M | USD | 1 Quarter |
| Adjustment of Redeemable Shares to redemption value |
AdjustmentOfRedeemableSharesToRedemptionValue
|
$-4.92B | USD | 1 Quarter |
| Shareholders' Deficit - Closing Balance |
RetainedEarningsAccumulatedDeficit
|
$-25.29B | USD | Point-in-time |
| Shareholders' Deficit - Closing Balance |
RetainedEarningsAccumulatedDeficit
|
$-19.83B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.