10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-211214 |
| Period End Date | 20130331 |
| Filing Date | 20130509 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | iau-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Gold bullion inventory, fair value |
GoldBullionInventoryFairValue
|
$11.65B | USD | Point-in-time |
| Gold bullion inventory, fair value |
GoldBullionInventoryFairValue
|
$10.90B | USD | Point-in-time |
| Gold bullion inventory, fair value |
GoldBullionInventoryFairValue
|
$8.42B | USD | Point-in-time |
| Gold bullion inventory (fair value of $10,901,704 and $11,647,783, respectively) |
OtherInventory
|
$9.32B | USD | Point-in-time |
| Redeemable capital Shares, no par value |
TemporaryEquityParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Gold bullion inventory (fair value of $10,901,704 and $11,647,783, respectively) |
OtherInventory
|
$9.13B | USD | Point-in-time |
| Redeemable capital Shares, no par value |
TemporaryEquityParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Payable for capital Shares redeemed |
PayableForCapitalSharesRedeemed
|
$18.34M | USD | Point-in-time |
| Redeemable capital Shares, issued |
TemporaryEquitySharesIssued
|
701.60M | shares | Point-in-time |
| Redeemable capital Shares, issued |
TemporaryEquitySharesIssued
|
719.55M | shares | Point-in-time |
| Receivable for capital Shares sold |
ReceivableForCapitalSharesSold
|
$77.73M | USD | Point-in-time |
| Redeemable capital Shares, outstanding |
TemporaryEquitySharesOutstanding
|
701.60M | shares | Point-in-time |
| Redeemable capital Shares, outstanding |
TemporaryEquitySharesOutstanding
|
719.55M | shares | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.32B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$9.19B | USD | Point-in-time |
| Sponsor's fees payable |
AccruedLiabilitiesCurrent
|
$2.31M | USD | Point-in-time |
| Sponsor's fees payable |
AccruedLiabilitiesCurrent
|
$2.48M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.31M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.48M | 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) - 701,600,000 issued and outstanding at March 31, 2013 and 719,550,000 issued and outstanding at December 31, 2012 |
TemporaryEquityRedemptionValue
|
$8.42B | USD | Point-in-time |
| Redeemable capital Shares, no par value, unlimited amount authorized (at redemption value) - 701,600,000 issued and outstanding at March 31, 2013 and 719,550,000 issued and outstanding at December 31, 2012 |
TemporaryEquityRedemptionValue
|
$11.65B | USD | Point-in-time |
| Redeemable capital Shares, no par value, unlimited amount authorized (at redemption value) - 701,600,000 issued and outstanding at March 31, 2013 and 719,550,000 issued and outstanding at December 31, 2012 |
TemporaryEquityRedemptionValue
|
$10.90B | USD | Point-in-time |
| Shareholders' equity (deficit) |
ShareholdersEquityDeficit
|
$-2.33B | USD | Point-in-time |
| Shareholders' equity (deficit) |
ShareholdersEquityDeficit
|
$-1.71B | USD | Point-in-time |
| Shareholders' equity (deficit) |
ShareholdersEquityDeficit
|
$-1.85B | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE CAPITAL SHARES AND SHAREHOLDERS' EQUITY (DEFICIT) |
LiabilitiesAndStockholdersEquity
|
$9.19B | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE CAPITAL SHARES AND SHAREHOLDERS' EQUITY (DEFICIT) |
LiabilitiesAndStockholdersEquity
|
$9.32B | USD | Point-in-time |
Income Statement
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from sales of gold to pay expenses |
SaleOfTrustAssetsToPayExpenses
|
$7.19M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
SaleOfTrustAssetsToPayExpenses
|
$5.85M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfTrustAssetsSoldToPayExpenses
|
$5.82M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfTrustAssetsSoldToPayExpenses
|
$4.21M | USD | 1 Quarter |
| Gain on sales of gold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.37M | 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
|
$6.26M | USD | Annual |
| Gain on gold distributed for the redemption of Shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$21.35M | USD | 1 Quarter |
| Gain on gold distributed for the redemption of Shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$150.64M | USD | 1 Quarter |
| Total gain on sales and distributions of gold |
GainLossOnSalesAndDistributionsOfGold
|
$22.98M | USD | 1 Quarter |
| Total gain on sales and distributions of gold |
GainLossOnSalesAndDistributionsOfGold
|
$152.01M | USD | 1 Quarter |
| Sponsor's fees |
SponsorsFees
|
$7.02M | USD | 1 Quarter |
| Sponsor's fees |
SponsorsFees
|
$5.99M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$5.99M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$7.02M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$16.99M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$144.99M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$136.33M | USD | Annual |
| Net income per Share |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Net income per Share |
EarningsPerShareBasic
|
$0.03 | USD | 1 Quarter |
| Weighted-average Shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
587.50M | shares | 1 Quarter |
| Weighted-average Shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
717.35M | shares | 1 Quarter |
Cash Flow Statement
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$5.85M | USD | 1 Quarter |
| Proceeds from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$7.19M | USD | 1 Quarter |
| Expenses - Sponsor's fees paid |
PaymentsForFees
|
$7.19M | USD | 1 Quarter |
| Expenses - Sponsor's fees paid |
PaymentsForFees
|
$5.85M | 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
|
$16.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$144.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$136.33M | USD | Annual |
| Gain on gold distributed for the redemption of Shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$21.35M | USD | 1 Quarter |
| Gain on gold distributed for the redemption of Shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$150.64M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfTrustAssetsSoldToPayExpenses
|
$5.82M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfTrustAssetsSoldToPayExpenses
|
$4.21M | USD | 1 Quarter |
| Increase (decrease) in Sponsor's fees payable |
IncreaseDecreaseInAccruedLiabilities
|
$-171.00K | USD | 1 Quarter |
| Increase (decrease) in Sponsor's fees payable |
IncreaseDecreaseInAccruedLiabilities
|
$141.00K | 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
|
$672.52M | USD | 1 Quarter |
| Carrying value of gold distributed for redemption of Shares, at average cost |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$790.97M | USD | 1 Quarter |
| Carrying value of gold distributed for redemption of Shares, at average cost |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$61.02M | USD | 1 Quarter |
Stockholders Equity
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' equity (deficit) - beginning of period |
ShareholdersEquityDeficit
|
$-2.33B | USD | Point-in-time |
| Shareholders' equity (deficit) - beginning of period |
ShareholdersEquityDeficit
|
$-1.71B | USD | Point-in-time |
| Shareholders' equity (deficit) - beginning of period |
ShareholdersEquityDeficit
|
$-1.85B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$16.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$144.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$136.33M | USD | Annual |
| Adjustment of redeemable capital Shares to redemption value |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$-622.42M | USD | Annual |
| Adjustment of redeemable capital Shares to redemption value |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$476.81M | USD | 1 Quarter |
| Shareholders' equity (deficit) - end of period |
ShareholdersEquityDeficit
|
$-2.33B | USD | Point-in-time |
| Shareholders' equity (deficit) - end of period |
ShareholdersEquityDeficit
|
$-1.71B | USD | Point-in-time |
| Shareholders' equity (deficit) - end of period |
ShareholdersEquityDeficit
|
$-1.85B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.