10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-13-326211 |
| Period End Date | 20130630 |
| Filing Date | 20130808 |
| Fiscal Year | 2013 |
| Fiscal Period | Q3 |
| XBRL Instance | gld-20130630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cost of Investment in Gold |
CostOfInvestmentInGold
|
$38.00B | USD | Point-in-time |
| Investment in Gold |
InvestmentInGold
|
$37.16B | USD | Point-in-time |
| Market value of Investment in Gold |
MarketValueOfInvestmentInGold
|
$76.02B | USD | Point-in-time |
| Investment in Gold |
InvestmentInGold
|
$50.73B | USD | Point-in-time |
| Market value of Investment in Gold |
MarketValueOfInvestmentInGold
|
$37.16B | USD | Point-in-time |
| Investment in Gold |
InvestmentInGold
|
$42.74B | USD | Point-in-time |
| Total Assets |
Assets
|
$50.73B | USD | Point-in-time |
| Total Assets |
Assets
|
$37.16B | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
322.40M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
437.90M | shares | Point-in-time |
| Gold payable |
GoldPayable
|
- | USD | Point-in-time |
| Gold payable |
GoldPayable
|
$602.59M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
406.80M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
437.90M | shares | Point-in-time |
| Accounts payable to related parties |
DueToRelatedPartiesCurrent
|
$13.12M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
322.40M | shares | Point-in-time |
| Accounts payable to related parties |
DueToRelatedPartiesCurrent
|
$22.04M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.95M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.13M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$812.00K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.06M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$629.39M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$18.32M | USD | Point-in-time |
| Shares at redemption value to investors |
CommonStockValue
|
$75.39B | USD | Point-in-time |
| Shares at redemption value to investors |
CommonStockValue
|
$37.14B | USD | Point-in-time |
| Shares at redemption value to investors |
CommonStockValue
|
$64.14B | USD | Point-in-time |
| Shareholders' Deficit |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Shareholders' Deficit |
RetainedEarningsAccumulatedDeficit
|
$-25.29B | USD | Point-in-time |
| Total Liabilities, Redeemable Shares & Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$50.73B | USD | Point-in-time |
| Total Liabilities, Redeemable Shares & Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$37.16B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from sales of gold to pay expenses |
ProceedsFromSalesOfGoldToPayExpenses
|
$70.50M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSalesOfGoldToPayExpenses
|
$198.49M | USD | 3 Qtrs |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSalesOfGoldToPayExpenses
|
$57.28M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSalesOfGoldToPayExpenses
|
$205.95M | USD | 3 Qtrs |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$149.11M | USD | 3 Qtrs |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$47.55M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$137.85M | USD | 3 Qtrs |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$50.00M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$20.50M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$49.38M | USD | 3 Qtrs |
| Gain on gold sold to pay expenses |
GrossProfit
|
$68.11M | USD | 3 Qtrs |
| Gain on gold sold to pay expenses |
GrossProfit
|
$9.74M | 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
|
$1.73B | USD | 3 Qtrs |
| Gain on gold distributed for the redemption of Shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$1.84B | USD | 1 Quarter |
| Gain on gold distributed for the redemption of Shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$4.42B | USD | 3 Qtrs |
| Unrealized Loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$-840.23M | USD | 3 Qtrs |
| Unrealized Loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$-840.23M | USD | 1 Quarter |
| Total Gain on gold |
GainLossOnGold
|
$616.26M | USD | 1 Quarter |
| Total Gain on gold |
GainLossOnGold
|
$1.01B | USD | 1 Quarter |
| Total Gain on gold |
GainLossOnGold
|
$1.80B | USD | 3 Qtrs |
| Total Gain on gold |
GainLossOnGold
|
$3.63B | USD | 3 Qtrs |
| Custody fees |
CustodyFees
|
$8.07M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$33.28M | USD | 3 Qtrs |
| Custody fees |
CustodyFees
|
$31.16M | USD | 3 Qtrs |
| Custody fees |
CustodyFees
|
$10.79M | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$1.50M | USD | 3 Qtrs |
| Trustee fees |
TrusteeFees
|
$497.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$1.50M | USD | 3 Qtrs |
| Trustee fees |
TrusteeFees
|
$499.00K | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$71.25M | USD | 3 Qtrs |
| Sponsor fees |
SponsorFees
|
$24.72M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$76.27M | USD | 3 Qtrs |
| Sponsor fees |
SponsorFees
|
$18.16M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$76.27M | USD | 3 Qtrs |
| Marketing agent fees |
MarketingExpense
|
$24.72M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$71.25M | USD | 3 Qtrs |
| Marketing agent fees |
MarketingExpense
|
$18.16M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$14.84M | USD | 3 Qtrs |
| Other expenses |
OtherExpenses
|
$3.53M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$16.06M | USD | 3 Qtrs |
| Other expenses |
OtherExpenses
|
$5.20M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$190.00M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$65.91M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$48.42M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$203.37M | USD | 3 Qtrs |
| Net Gain from Operations |
ProfitLoss
|
$1.60B | USD | 3 Qtrs |
| Net Gain from Operations |
ProfitLoss
|
$959.07M | USD | 1 Quarter |
| Net Gain from Operations |
ProfitLoss
|
$550.35M | USD | 1 Quarter |
| Net Gain from Operations |
ProfitLoss
|
$3.44B | USD | 3 Qtrs |
| Net Gain per Share |
EarningsPerShareBasic
|
$3.79 | USD | 3 Qtrs |
| Net Gain per Share |
EarningsPerShareBasic
|
$2.72 | USD | 1 Quarter |
| Net Gain per Share |
EarningsPerShareBasic
|
$8.42 | USD | 3 Qtrs |
| Net Gain per Share |
EarningsPerShareBasic
|
$1.30 | USD | 1 Quarter |
| Weighted average number of Shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
352.74M | shares | 1 Quarter |
| Weighted average number of Shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
420.84M | shares | 3 Qtrs |
| Weighted average number of Shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
423.50M | shares | 1 Quarter |
| Weighted average number of Shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
409.09M | shares | 3 Qtrs |
Cash Flow Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$198.49M | USD | 3 Qtrs |
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$205.95M | USD | 3 Qtrs |
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$70.50M | USD | 1 Quarter |
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$57.28M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$205.95M | USD | 3 Qtrs |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$198.49M | USD | 3 Qtrs |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$70.50M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$57.28M | USD | 1 Quarter |
| (Decrease) / Increase in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| (Decrease) / Increase in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
| (Decrease) / Increase in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| (Decrease) / Increase in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 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
|
$6.03B | USD | 3 Qtrs |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfAssetsAcquired
|
$818.84M | USD | 1 Quarter |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfAssetsAcquired
|
$1.68B | USD | 1 Quarter |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfAssetsAcquired
|
$8.64B | USD | 3 Qtrs |
| Value of gold distributed for redemption of shares - net of gold payable |
ValueOfGoldDistributedForRedemptionOfShares
|
$1.32B | USD | 1 Quarter |
| Value of gold distributed for redemption of shares - net of gold payable |
ValueOfGoldDistributedForRedemptionOfShares
|
$3.74B | USD | 3 Qtrs |
| Value of gold distributed for redemption of shares - net of gold payable |
ValueOfGoldDistributedForRedemptionOfShares
|
$10.53B | USD | 1 Quarter |
| Value of gold distributed for redemption of shares - net of gold payable |
ValueOfGoldDistributedForRedemptionOfShares
|
$18.01B | USD | 3 Qtrs |
| Net Gain from Operations |
ProfitLoss
|
$1.60B | USD | 3 Qtrs |
| Net Gain from Operations |
ProfitLoss
|
$959.07M | USD | 1 Quarter |
| Net Gain from Operations |
ProfitLoss
|
$550.35M | USD | 1 Quarter |
| Net Gain from Operations |
ProfitLoss
|
$3.44B | USD | 3 Qtrs |
| (Increase) / Decrease in investment in gold |
IncreaseDecreaseInInventories
|
$346.46M | USD | 1 Quarter |
| (Increase) / Decrease in investment in gold |
IncreaseDecreaseInInventories
|
$-10.60B | USD | 1 Quarter |
| (Increase) / Decrease in investment in gold |
IncreaseDecreaseInInventories
|
$-13.57B | USD | 3 Qtrs |
| (Increase) / Decrease in investment in gold |
IncreaseDecreaseInInventories
|
$4.27B | USD | 3 Qtrs |
| (Increase) / Decrease in gold receivable |
IncreaseDecreaseInReceivables
|
- | USD | 3 Qtrs |
| (Increase) / Decrease in gold receivable |
IncreaseDecreaseInReceivables
|
- | USD | 3 Qtrs |
| (Increase) / Decrease in gold receivable |
IncreaseDecreaseInReceivables
|
- | USD | 1 Quarter |
| (Increase) / Decrease in gold receivable |
IncreaseDecreaseInReceivables
|
- | USD | 1 Quarter |
| Increase / (Decrease) in gold payable |
IncreaseDecreaseInRetainagePayable
|
$-602.59M | USD | 3 Qtrs |
| Increase / (Decrease) in gold payable |
IncreaseDecreaseInRetainagePayable
|
$108.58M | USD | 1 Quarter |
| Increase / (Decrease) in gold payable |
IncreaseDecreaseInRetainagePayable
|
$-411.72M | USD | 3 Qtrs |
| Increase / (Decrease) in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.86M | USD | 1 Quarter |
| Increase / (Decrease) in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-4.59M | USD | 1 Quarter |
| Increase / (Decrease) in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.58M | USD | 3 Qtrs |
| Increase / (Decrease) in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.49M | USD | 3 Qtrs |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$1.68B | USD | 1 Quarter |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$6.03B | USD | 3 Qtrs |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$8.64B | USD | 3 Qtrs |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$818.84M | USD | 1 Quarter |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$12.37B | USD | 1 Quarter |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$1.99B | USD | 1 Quarter |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$5.55B | USD | 3 Qtrs |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$22.44B | USD | 3 Qtrs |
| (Decrease) / Increase in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| (Decrease) / Increase in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
| (Decrease) / Increase in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| (Decrease) / Increase in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' Deficit - Opening Balance |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Shareholders' Deficit - Opening Balance |
RetainedEarningsAccumulatedDeficit
|
$-25.29B | USD | Point-in-time |
| Net Gain for the period |
ProfitLoss
|
$1.60B | USD | 3 Qtrs |
| Net Gain for the period |
ProfitLoss
|
$959.07M | USD | 1 Quarter |
| Net Gain for the period |
ProfitLoss
|
$550.35M | USD | 1 Quarter |
| Net Gain for the period |
ProfitLoss
|
$3.44B | USD | 3 Qtrs |
| Adjustment of Redeemable Shares to redemption value |
AdjustmentOfRedeemableSharesToRedemptionValue
|
$5.75B | USD | Annual |
| Adjustment of Redeemable Shares to redemption value |
AdjustmentOfRedeemableSharesToRedemptionValue
|
$-21.85B | USD | 3 Qtrs |
| Shareholders' Deficit - Closing Balance |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Shareholders' Deficit - Closing Balance |
RetainedEarningsAccumulatedDeficit
|
$-25.29B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.