10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-14-302640 |
| Period End Date | 20140630 |
| Filing Date | 20140808 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | gld-20140630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
33 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
|
$33.19B | USD | Point-in-time |
| Investment in Gold |
InvestmentInGold
|
$31.10B | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Investment in Gold |
InvestmentInGold
|
$35.81B | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Investment in Gold |
InvestmentInGold
|
$50.73B | USD | Point-in-time |
| Gold receivable |
ReceivablesNetCurrent
|
$240.49M | USD | Point-in-time |
| Gold receivable |
ReceivablesNetCurrent
|
- | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
301.60M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
264.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
437.90M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
301.60M | shares | Point-in-time |
| Total Assets |
Assets
|
$31.34B | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
264.00M | shares | Point-in-time |
| Total Assets |
Assets
|
$35.81B | USD | Point-in-time |
| Gold payable |
GoldPayable
|
$153.68M | USD | Point-in-time |
| Gold payable |
GoldPayable
|
- | USD | Point-in-time |
| Accounts payable to related parties |
DueToRelatedPartiesCurrent
|
$9.94M | USD | Point-in-time |
| Accounts payable to related parties |
DueToRelatedPartiesCurrent
|
$12.13M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.14M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$247.00K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$4.16M | 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
|
$14.35M | USD | Point-in-time |
| Shares at redemption value to investors |
CommonStockValue
|
$75.39B | USD | Point-in-time |
| Shares at redemption value to investors |
CommonStockValue
|
$33.42B | USD | Point-in-time |
| Shares at redemption value to investors |
CommonStockValue
|
$38.62B | USD | Point-in-time |
| Shareholders' Deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.08B | USD | Point-in-time |
| Shareholders' Deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.98B | USD | Point-in-time |
| Total Liabilities, Redeemable Shares & Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$35.81B | USD | Point-in-time |
| Total Liabilities, Redeemable Shares & Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$31.34B | USD | Point-in-time |
Income Statement
62 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from sales of gold to pay expenses |
ProceedsFromSalesOfGoldToPayExpenses
|
$101.84M | 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
|
$32.99M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSalesOfGoldToPayExpenses
|
$198.49M | USD | 3 Qtrs |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$47.55M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$149.11M | USD | 3 Qtrs |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$97.05M | USD | 3 Qtrs |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$188.72M | USD | Annual |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$31.42M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$4.80M | USD | 3 Qtrs |
| Gain on gold sold to pay expenses |
GrossProfit
|
$9.74M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$49.38M | USD | 3 Qtrs |
| Gain on gold sold to pay expenses |
GrossProfit
|
$1.57M | USD | 1 Quarter |
| Gain on gold distributed for the redemption of shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$4.42B | USD | 3 Qtrs |
| Gain on gold distributed for the redemption of shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$325.48M | USD | 3 Qtrs |
| Gain on gold distributed for the redemption of shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$99.00M | USD | 1 Quarter |
| Gain on gold distributed for the redemption of shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$1.84B | USD | 1 Quarter |
| Unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-840.23M | USD | 1 Quarter |
| Unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
- | USD | 3 Qtrs |
| Unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-840.23M | USD | 3 Qtrs |
| Unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
- | USD | 1 Quarter |
| Unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
- | USD | Annual |
| Total gain on gold |
GainLossOnGold
|
$330.27M | USD | 3 Qtrs |
| Total gain on gold |
GainLossOnGold
|
$100.57M | USD | 1 Quarter |
| Total gain on gold |
GainLossOnGold
|
$1.01B | USD | 1 Quarter |
| Total gain on gold |
GainLossOnGold
|
$3.63B | USD | 3 Qtrs |
| Custody fees |
CustodyFees
|
$8.07M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$17.11M | USD | 3 Qtrs |
| Custody fees |
CustodyFees
|
$5.56M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$31.16M | USD | 3 Qtrs |
| Trustee fees |
TrusteeFees
|
$1.50M | USD | 3 Qtrs |
| Trustee fees |
TrusteeFees
|
$1.50M | USD | 3 Qtrs |
| Trustee fees |
TrusteeFees
|
$499.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$499.00K | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$37.79M | USD | 3 Qtrs |
| Sponsor fees |
SponsorFees
|
$18.16M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$12.23M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$71.25M | USD | 3 Qtrs |
| Marketing agent fees |
MarketingExpense
|
$12.23M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$71.25M | USD | 3 Qtrs |
| Marketing agent fees |
MarketingExpense
|
$18.16M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$37.79M | USD | 3 Qtrs |
| Other expenses |
OtherExpenses
|
$3.53M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$14.84M | USD | 3 Qtrs |
| Other expenses |
OtherExpenses
|
$6.58M | USD | 3 Qtrs |
| Other expenses |
OtherExpenses
|
$2.10M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$32.61M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$100.78M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$190.00M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$48.42M | USD | 1 Quarter |
| Net gain from operations |
ProfitLoss
|
$229.50M | USD | 3 Qtrs |
| Net gain from operations |
ProfitLoss
|
$959.07M | USD | 1 Quarter |
| Net gain from operations |
ProfitLoss
|
$67.95M | USD | 1 Quarter |
| Net gain from operations |
ProfitLoss
|
$3.44B | 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
|
$0.26 | USD | 1 Quarter |
| Net gain per share |
EarningsPerShareBasic
|
$0.84 | USD | 3 Qtrs |
| Weighted average number of shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
409.09M | shares | 3 Qtrs |
| Weighted average number of shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
352.74M | shares | 1 Quarter |
| Weighted average number of shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
263.35M | shares | 1 Quarter |
| Weighted average number of shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
271.95M | shares | 3 Qtrs |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$101.84M | USD | 3 Qtrs |
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$57.28M | USD | 1 Quarter |
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$198.49M | USD | 3 Qtrs |
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$32.99M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$32.99M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$101.84M | USD | 3 Qtrs |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$57.28M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$198.49M | USD | 3 Qtrs |
| Increase / (Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Increase / (Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
| Increase / (Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Increase / (Decrease) 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
|
$941.38M | USD | 1 Quarter |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfAssetsAcquired
|
$4.17B | USD | 3 Qtrs |
| 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 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
|
$2.13B | USD | 1 Quarter |
| Value of gold distributed for redemption of shares - net of gold payable |
ValueOfGoldDistributedForRedemptionOfShares
|
$18.01B | USD | 3 Qtrs |
| Value of gold distributed for redemption of shares - net of gold payable |
ValueOfGoldDistributedForRedemptionOfShares
|
$8.62B | USD | 3 Qtrs |
| Net gain from operations |
ProfitLoss
|
$229.50M | USD | 3 Qtrs |
| Net gain from operations |
ProfitLoss
|
$959.07M | USD | 1 Quarter |
| Net gain from operations |
ProfitLoss
|
$67.95M | USD | 1 Quarter |
| Net gain from operations |
ProfitLoss
|
$3.44B | USD | 3 Qtrs |
| (Increase) / Decrease in investment in gold |
IncreaseDecreaseInInventories
|
$-4.71B | USD | 3 Qtrs |
| (Increase) / Decrease in investment in gold |
IncreaseDecreaseInInventories
|
$-13.57B | USD | 3 Qtrs |
| (Increase) / Decrease in investment in gold |
IncreaseDecreaseInInventories
|
$-10.60B | USD | 1 Quarter |
| (Increase) / Decrease in investment in gold |
IncreaseDecreaseInInventories
|
$-1.23B | USD | 1 Quarter |
| (Increase) / Decrease in gold receivable |
IncreaseDecreaseInReceivables
|
- | USD | 3 Qtrs |
| (Increase) / Decrease in gold receivable |
IncreaseDecreaseInReceivables
|
- | USD | 1 Quarter |
| (Increase) / Decrease in gold receivable |
IncreaseDecreaseInReceivables
|
$240.49M | USD | 1 Quarter |
| (Increase) / Decrease in gold receivable |
IncreaseDecreaseInReceivables
|
$240.49M | USD | 3 Qtrs |
| Increase / (Decrease) in gold payable |
IncreaseDecreaseInRetainagePayable
|
- | USD | 1 Quarter |
| Increase / (Decrease) in gold payable |
IncreaseDecreaseInRetainagePayable
|
$-161.80M | USD | 1 Quarter |
| Increase / (Decrease) in gold payable |
IncreaseDecreaseInRetainagePayable
|
$-153.68M | USD | 3 Qtrs |
| Increase / (Decrease) in gold payable |
IncreaseDecreaseInRetainagePayable
|
$-602.59M | USD | 3 Qtrs |
| Increase / (Decrease) in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.86M | USD | 1 Quarter |
| Increase / (Decrease) in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.49M | USD | 3 Qtrs |
| Increase / (Decrease) in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.07M | USD | 3 Qtrs |
| Increase / (Decrease) in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-378.00K | USD | 1 Quarter |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$6.03B | USD | 3 Qtrs |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$818.84M | USD | 1 Quarter |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$1.18B | USD | 1 Quarter |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$4.41B | USD | 3 Qtrs |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$22.44B | USD | 3 Qtrs |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$12.37B | USD | 1 Quarter |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$2.08B | USD | 1 Quarter |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$8.95B | USD | 3 Qtrs |
| Increase / (Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Increase / (Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
| Increase / (Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Increase / (Decrease) 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
|
$-2.08B | USD | Point-in-time |
| Shareholders' Deficit - Opening balance |
RetainedEarningsAccumulatedDeficit
|
$-2.98B | USD | Point-in-time |
| Net gain for the period |
ProfitLoss
|
$229.50M | USD | 3 Qtrs |
| Net gain for the period |
ProfitLoss
|
$959.07M | USD | 1 Quarter |
| Net gain for the period |
ProfitLoss
|
$67.95M | USD | 1 Quarter |
| Net gain for the period |
ProfitLoss
|
$3.44B | USD | 3 Qtrs |
| Adjustment of redeemable shares to redemption value |
AdjustmentOfRedeemableSharesToRedemptionValue
|
$-17.81B | USD | Annual |
| Adjustment of redeemable shares to redemption value |
AdjustmentOfRedeemableSharesToRedemptionValue
|
$-665.46M | USD | 3 Qtrs |
| Shareholders' Deficit - Closing balance |
RetainedEarningsAccumulatedDeficit
|
$-2.08B | 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.