10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-192635 |
| Period End Date | 20140331 |
| Filing Date | 20140509 |
| Fiscal Year | 2014 |
| Fiscal Period | Q2 |
| XBRL Instance | gld-20140331.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
|
$38.79B | USD | Point-in-time |
| Market value of Investment in Gold |
MarketValueOfInvestmentInGold
|
$33.93B | USD | Point-in-time |
| Investment in Gold |
InvestmentInGold
|
$32.34B | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Investment in Gold |
InvestmentInGold
|
$35.81B | USD | Point-in-time |
| Investment in Gold |
InvestmentInGold
|
$50.73B | USD | Point-in-time |
| Total Assets |
Assets
|
$35.81B | USD | Point-in-time |
| Total Assets |
Assets
|
$32.34B | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
271.20M | 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
|
$153.68M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
271.20M | shares | Point-in-time |
| Gold payable |
GoldPayable
|
$161.80M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
301.60M | shares | Point-in-time |
| Accounts payable to related parties |
DueToRelatedPartiesCurrent
|
$12.13M | USD | Point-in-time |
| Accounts payable to related parties |
DueToRelatedPartiesCurrent
|
$11.06M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$476.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.14M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.19M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.15M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$176.52M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$169.09M | USD | Point-in-time |
| Shares at redemption value to investors |
CommonStockValue
|
$38.62B | USD | Point-in-time |
| Shares at redemption value to investors |
CommonStockValue
|
$33.75B | USD | Point-in-time |
| Shares at redemption value to investors |
CommonStockValue
|
$75.39B | USD | Point-in-time |
| Shareholders' Deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.98B | USD | Point-in-time |
| Shareholders' Deficit |
RetainedEarningsAccumulatedDeficit
|
$-1.59B | USD | Point-in-time |
| Total Liabilities, Redeemable Shares & Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$35.81B | USD | Point-in-time |
| Total Liabilities, Redeemable Shares & Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$32.34B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from sales of gold to pay expenses |
ProceedsFromSalesOfGoldToPayExpenses
|
$30.86M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSalesOfGoldToPayExpenses
|
$68.85M | USD | 2 Qtrs |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSalesOfGoldToPayExpenses
|
$141.21M | USD | 2 Qtrs |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSalesOfGoldToPayExpenses
|
$68.29M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$28.84M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$101.57M | USD | 2 Qtrs |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$51.44M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$188.72M | USD | Annual |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$65.63M | USD | 2 Qtrs |
| Gain on gold sold to pay expenses |
GrossProfit
|
$3.22M | USD | 2 Qtrs |
| Gain on gold sold to pay expenses |
GrossProfit
|
$2.02M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$39.64M | USD | 2 Qtrs |
| Gain on gold sold to pay expenses |
GrossProfit
|
$16.85M | USD | 1 Quarter |
| Gain on gold distributed for the redemption of Shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$226.48M | USD | 2 Qtrs |
| Gain on gold distributed for the redemption of Shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$90.57M | USD | 1 Quarter |
| Gain on gold distributed for the redemption of Shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$2.00B | USD | 1 Quarter |
| Gain on gold distributed for the redemption of Shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$2.59B | USD | 2 Qtrs |
| Unrealized gain/ (loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
- | USD | 2 Qtrs |
| Unrealized gain/ (loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$603.34M | USD | 1 Quarter |
| Unrealized gain/ (loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
- | USD | Annual |
| Unrealized gain/ (loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
- | USD | 1 Quarter |
| Unrealized gain/ (loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
- | USD | 2 Qtrs |
| Total Gain on gold |
GainLossOnGold
|
$229.70M | USD | 2 Qtrs |
| Total Gain on gold |
GainLossOnGold
|
$2.63B | USD | 2 Qtrs |
| Total Gain on gold |
GainLossOnGold
|
$695.94M | USD | 1 Quarter |
| Total Gain on gold |
GainLossOnGold
|
$2.01B | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$11.55M | USD | 2 Qtrs |
| Custody fees |
CustodyFees
|
$5.58M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$23.09M | USD | 2 Qtrs |
| Custody fees |
CustodyFees
|
$10.95M | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$997.00K | USD | 2 Qtrs |
| Trustee fees |
TrusteeFees
|
$997.00K | USD | 2 Qtrs |
| Trustee fees |
TrusteeFees
|
$493.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$493.00K | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$25.09M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$25.56M | USD | 2 Qtrs |
| Sponsor fees |
SponsorFees
|
$53.09M | USD | 2 Qtrs |
| Sponsor fees |
SponsorFees
|
$12.32M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$25.09M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$53.09M | USD | 2 Qtrs |
| Marketing agent fees |
MarketingExpense
|
$25.56M | USD | 2 Qtrs |
| Marketing agent fees |
MarketingExpense
|
$12.32M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$11.30M | USD | 2 Qtrs |
| Other expenses |
OtherExpenses
|
$2.14M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$5.28M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$4.49M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$68.16M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$66.90M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$32.84M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$141.58M | USD | 2 Qtrs |
| Net Gain from Operations |
ProfitLoss
|
$161.54M | USD | 2 Qtrs |
| Net Gain from Operations |
ProfitLoss
|
$2.48B | USD | 2 Qtrs |
| Net Gain from Operations |
ProfitLoss
|
$1.95B | USD | 1 Quarter |
| Net Gain from Operations |
ProfitLoss
|
$663.10M | USD | 1 Quarter |
| Net Gain per Share |
EarningsPerShareBasic
|
$2.48 | USD | 1 Quarter |
| Net Gain per Share |
EarningsPerShareBasic
|
$4.54 | USD | 1 Quarter |
| Net Gain per Share |
EarningsPerShareBasic
|
$5.68 | USD | 2 Qtrs |
| Net Gain per Share |
EarningsPerShareBasic
|
$0.58 | USD | 2 Qtrs |
| Weighted average number of Shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
429.09M | shares | 1 Quarter |
| Weighted average number of Shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
437.26M | shares | 2 Qtrs |
| Weighted average number of Shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
267.26M | shares | 1 Quarter |
| Weighted average number of Shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
276.25M | shares | 2 Qtrs |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$68.29M | USD | 1 Quarter |
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$141.21M | USD | 2 Qtrs |
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$68.85M | USD | 2 Qtrs |
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$30.86M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$30.86M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$141.21M | USD | 2 Qtrs |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$68.85M | USD | 2 Qtrs |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$68.29M | USD | 1 Quarter |
| (Decrease) / Increase in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 2 Qtrs |
| (Decrease) / Increase in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| (Decrease) / Increase in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| (Decrease) / Increase in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 2 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
|
$3.23B | USD | 2 Qtrs |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfAssetsAcquired
|
$5.22B | USD | 2 Qtrs |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfAssetsAcquired
|
$2.40B | USD | 1 Quarter |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfAssetsAcquired
|
$1.44B | USD | 1 Quarter |
| Value of gold distributed for redemption of shares - net of gold payable |
ValueOfGoldDistributedForRedemptionOfShares
|
$7.48B | USD | 2 Qtrs |
| Value of gold distributed for redemption of shares - net of gold payable |
ValueOfGoldDistributedForRedemptionOfShares
|
$1.71B | USD | 1 Quarter |
| Value of gold distributed for redemption of shares - net of gold payable |
ValueOfGoldDistributedForRedemptionOfShares
|
$6.07B | USD | 1 Quarter |
| Value of gold distributed for redemption of shares - net of gold payable |
ValueOfGoldDistributedForRedemptionOfShares
|
$6.49B | USD | 2 Qtrs |
| Net (Loss)/Gain from Operations |
ProfitLoss
|
$161.54M | USD | 2 Qtrs |
| Net (Loss)/Gain from Operations |
ProfitLoss
|
$2.48B | USD | 2 Qtrs |
| Net (Loss)/Gain from Operations |
ProfitLoss
|
$1.95B | USD | 1 Quarter |
| Net (Loss)/Gain from Operations |
ProfitLoss
|
$663.10M | USD | 1 Quarter |
| (Increase) / Decrease in investment in gold |
IncreaseDecreaseInInventories
|
$-2.97B | USD | 2 Qtrs |
| (Increase) / Decrease in investment in gold |
IncreaseDecreaseInInventories
|
$1.27B | USD | 1 Quarter |
| (Increase) / Decrease in investment in gold |
IncreaseDecreaseInInventories
|
$-4.68B | USD | 1 Quarter |
| (Increase) / Decrease in investment in gold |
IncreaseDecreaseInInventories
|
$-3.48B | USD | 2 Qtrs |
| (Increase) / Decrease in gold receivable |
IncreaseDecreaseInReceivables
|
- | USD | 1 Quarter |
| (Increase) / Decrease in gold receivable |
IncreaseDecreaseInReceivables
|
- | USD | 2 Qtrs |
| (Increase) / Decrease in gold receivable |
IncreaseDecreaseInReceivables
|
- | USD | 1 Quarter |
| (Increase) / Decrease in gold receivable |
IncreaseDecreaseInReceivables
|
- | USD | 2 Qtrs |
| Increase / (Decrease) in gold payable |
IncreaseDecreaseInRetainagePayable
|
- | USD | 1 Quarter |
| Increase / (Decrease) in gold payable |
IncreaseDecreaseInRetainagePayable
|
$8.12M | USD | 2 Qtrs |
| Increase / (Decrease) in gold payable |
IncreaseDecreaseInRetainagePayable
|
$-602.59M | USD | 2 Qtrs |
| Increase / (Decrease) in gold payable |
IncreaseDecreaseInRetainagePayable
|
$-69.96M | USD | 1 Quarter |
| Increase / (Decrease) in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$1.98M | USD | 1 Quarter |
| Increase / (Decrease) in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$373.00K | USD | 2 Qtrs |
| Increase / (Decrease) in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-688.00K | USD | 2 Qtrs |
| Increase / (Decrease) in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.39M | USD | 1 Quarter |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$1.44B | USD | 1 Quarter |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$5.22B | USD | 2 Qtrs |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$2.40B | USD | 1 Quarter |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$3.23B | USD | 2 Qtrs |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$10.07B | USD | 2 Qtrs |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$6.87B | USD | 2 Qtrs |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$8.06B | USD | 1 Quarter |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$1.72B | USD | 1 Quarter |
| (Decrease) / Increase in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 2 Qtrs |
| (Decrease) / Increase in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| (Decrease) / Increase in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| (Decrease) / Increase in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 2 Qtrs |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' Deficit - Opening Balance |
RetainedEarningsAccumulatedDeficit
|
$-2.98B | USD | Point-in-time |
| Shareholders' Deficit - Opening Balance |
RetainedEarningsAccumulatedDeficit
|
$-1.59B | USD | Point-in-time |
| Net Gain for the period |
ProfitLoss
|
$161.54M | USD | 2 Qtrs |
| Net Gain for the period |
ProfitLoss
|
$2.48B | USD | 2 Qtrs |
| Net Gain for the period |
ProfitLoss
|
$1.95B | USD | 1 Quarter |
| Net Gain for the period |
ProfitLoss
|
$663.10M | USD | 1 Quarter |
| Adjustment of Redeemable Shares to redemption value |
AdjustmentOfRedeemableSharesToRedemptionValue
|
$-17.81B | USD | Annual |
| Adjustment of Redeemable Shares to redemption value |
AdjustmentOfRedeemableSharesToRedemptionValue
|
$-1.23B | USD | 2 Qtrs |
| Shareholders' Deficit - Closing Balance |
RetainedEarningsAccumulatedDeficit
|
$-2.98B | USD | Point-in-time |
| Shareholders' Deficit - Closing Balance |
RetainedEarningsAccumulatedDeficit
|
$-1.59B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.