10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-040610 |
| Period End Date | 20131231 |
| Filing Date | 20140207 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | gld-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cost of Investment in Gold |
CostOfInvestmentInGold
|
$35.81B | USD | Point-in-time |
| Cost of Investment in Gold |
CostOfInvestmentInGold
|
$31.67B | USD | Point-in-time |
| Investment in Gold |
InvestmentInGold
|
$35.81B | USD | Point-in-time |
| Investment in Gold |
InvestmentInGold
|
$50.73B | USD | Point-in-time |
| Market value of Investment in Gold |
MarketValueOfInvestmentInGold
|
$31.07B | USD | Point-in-time |
| Investment in Gold |
InvestmentInGold
|
$31.07B | USD | Point-in-time |
| Market value of Investment in Gold |
MarketValueOfInvestmentInGold
|
$38.79B | USD | Point-in-time |
| Total Assets |
Assets
|
$31.07B | USD | Point-in-time |
| Total Assets |
Assets
|
$35.81B | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Gold payable |
GoldPayable
|
$153.68M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
266.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
301.60M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
437.90M | shares | Point-in-time |
| Gold payable |
GoldPayable
|
$231.75M | USD | Point-in-time |
| Accounts payable to related parties |
DueToRelatedPartiesCurrent
|
$10.26M | USD | Point-in-time |
| Accounts payable to related parties |
DueToRelatedPartiesCurrent
|
$12.13M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
266.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
301.60M | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.14M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.06M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.42M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.15M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$169.09M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$244.50M | USD | Point-in-time |
| Shares at redemption value to investors |
CommonStockValue
|
$75.39B | USD | Point-in-time |
| Shares at redemption value to investors |
CommonStockValue
|
$38.62B | USD | Point-in-time |
| Shares at redemption value to investors |
CommonStockValue
|
$30.82B | USD | Point-in-time |
| Shareholders' Deficit |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Shareholders' Deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.98B | USD | Point-in-time |
| Total Liabilities, Redeemable Shares & Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$31.07B | USD | Point-in-time |
| Total Liabilities, Redeemable Shares & Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$35.81B | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from sales of gold to pay expenses |
ProceedsFromSalesOfGoldToPayExpenses
|
$37.99M | 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
|
$36.79M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$50.13M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$188.72M | USD | Annual |
| Gain on gold sold to pay expenses |
GrossProfit
|
$1.20M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$22.79M | USD | 1 Quarter |
| Gain on gold distributed for the redemption of Shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$135.91M | USD | 1 Quarter |
| Gain on gold distributed for the redemption of Shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$590.49M | USD | 1 Quarter |
| Unrealized loss on investment in gold |
UnrealizedGainLossOnInvestments
|
- | USD | Annual |
| Unrealized loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$-603.34M | USD | 1 Quarter |
| Unrealized loss on investment in gold |
UnrealizedGainLossOnInvestments
|
- | USD | 1 Quarter |
| Total Gain (Loss) on gold |
GainLossOnGold
|
$613.28M | USD | 1 Quarter |
| Total Gain (Loss) on gold |
GainLossOnGold
|
$-466.23M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$12.14M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$5.98M | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$504.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$504.00K | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$28.01M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$13.24M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$28.01M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$13.24M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$6.02M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$2.35M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$35.32M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$74.68M | USD | 1 Quarter |
| Net Gain (Loss) from Operations |
ProfitLoss
|
$538.60M | USD | 1 Quarter |
| Net Gain (Loss) from Operations |
ProfitLoss
|
$-501.55M | USD | 1 Quarter |
| Net Gain (Loss) per Share |
EarningsPerShareBasic
|
$-1.76 | USD | 1 Quarter |
| Net Gain (Loss) per Share |
EarningsPerShareBasic
|
$1.21 | USD | 1 Quarter |
| Weighted average number of Shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
445.26M | shares | 1 Quarter |
| Weighted average number of Shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
285.05M | shares | 1 Quarter |
Cash Flow Statement
34 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
|
$37.99M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$37.99M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$72.92M | 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
|
$3.78B | USD | 1 Quarter |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfAssetsAcquired
|
$827.16M | USD | 1 Quarter |
| Value of gold distributed for redemption of shares - net of gold payable |
ValueOfGoldDistributedForRedemptionOfShares
|
$4.78B | USD | 1 Quarter |
| Value of gold distributed for redemption of shares - net of gold payable |
ValueOfGoldDistributedForRedemptionOfShares
|
$1.41B | USD | 1 Quarter |
| Net (Loss)/Gain from Operations |
ProfitLoss
|
$538.60M | USD | 1 Quarter |
| Net (Loss)/Gain from Operations |
ProfitLoss
|
$-501.55M | USD | 1 Quarter |
| (Increase) / Decrease in investment in gold |
IncreaseDecreaseInInventories
|
$1.71B | USD | 1 Quarter |
| (Increase) / Decrease in investment in gold |
IncreaseDecreaseInInventories
|
$-4.75B | USD | 1 Quarter |
| (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 | 1 Quarter |
| Increase / (Decrease) in gold payable |
IncreaseDecreaseInRetainagePayable
|
$78.07M | USD | 1 Quarter |
| Increase / (Decrease) in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.67M | USD | 1 Quarter |
| Increase / (Decrease) in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.76M | USD | 1 Quarter |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$827.16M | USD | 1 Quarter |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$3.78B | USD | 1 Quarter |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$2.01B | USD | 1 Quarter |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$5.15B | 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
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' Deficit - Opening Balance |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Shareholders' Deficit - Opening Balance |
RetainedEarningsAccumulatedDeficit
|
$-2.98B | USD | Point-in-time |
| Net Loss for the period |
ProfitLoss
|
$538.60M | USD | 1 Quarter |
| Net Loss for the period |
ProfitLoss
|
$-501.55M | USD | 1 Quarter |
| Adjustment of Redeemable Shares to redemption value |
AdjustmentOfRedeemableSharesToRedemptionValue
|
$-3.48B | USD | 1 Quarter |
| Adjustment of Redeemable Shares to redemption value |
AdjustmentOfRedeemableSharesToRedemptionValue
|
$-17.81B | USD | Annual |
| Shareholders' Deficit - Closing Balance |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Shareholders' Deficit - Closing Balance |
RetainedEarningsAccumulatedDeficit
|
$-2.98B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.