10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-14-424661 |
| Period End Date | 20140930 |
| Filing Date | 20141125 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | gld-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Average Cost of Investment in Gold |
CostOfInvestmentInGold
|
$30.73B | USD | Point-in-time |
| Average Cost of Investment in Gold |
CostOfInvestmentInGold
|
$35.81B | USD | Point-in-time |
| Investment in Gold, at lower of average cost or market value |
InvestmentInGold
|
$50.73B | USD | Point-in-time |
| Market value of Investment in Gold |
MarketValueOfInvestmentInGold
|
$30.25B | USD | Point-in-time |
| Investment in Gold, at lower of average cost or market value |
InvestmentInGold
|
$42.74B | USD | Point-in-time |
| Investment in Gold, at lower of average cost or market value |
InvestmentInGold
|
$30.25B | USD | Point-in-time |
| Investment in Gold, at lower of average cost or market value |
InvestmentInGold
|
$35.81B | USD | Point-in-time |
| Market value of Investment in Gold |
MarketValueOfInvestmentInGold
|
$38.79B | USD | Point-in-time |
| Total Assets |
Assets
|
$30.25B | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Total Assets |
Assets
|
$35.81B | USD | Point-in-time |
| Common stock, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
301.60M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
406.80M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
437.90M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
257.30M | shares | Point-in-time |
| Gold payable |
GoldPayable
|
$602.59M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
301.60M | shares | Point-in-time |
| Gold payable |
GoldPayable
|
$140.37M | USD | Point-in-time |
| Gold payable |
GoldPayable
|
$153.68M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
257.30M | shares | Point-in-time |
| Accounts payable to related parties |
DueToRelatedPartiesCurrent
|
$9.59M | USD | Point-in-time |
| Accounts payable to related parties |
DueToRelatedPartiesCurrent
|
$12.13M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$315.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.14M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.76M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$1.15M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$154.03M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$169.09M | USD | Point-in-time |
| Shares at redemption value to investors |
CommonStockValue
|
$30.10B | USD | Point-in-time |
| Shares at redemption value to investors |
CommonStockValue
|
$75.39B | USD | Point-in-time |
| Shares at redemption value to investors |
CommonStockValue
|
$64.14B | USD | Point-in-time |
| Shares at redemption value to investors |
CommonStockValue
|
$38.62B | USD | Point-in-time |
| Shareholders' Deficit |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Shareholders' Deficit |
RetainedEarningsAccumulatedDeficit
|
$-21.95B | USD | Point-in-time |
| Shareholders' Deficit |
RetainedEarningsAccumulatedDeficit
|
$-2.98B | USD | Point-in-time |
| Shareholders' Deficit |
RetainedEarningsAccumulatedDeficit
|
$-25.29B | USD | Point-in-time |
| Total Liabilities, Redeemable Shares & Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$30.25B | USD | Point-in-time |
| Total Liabilities, Redeemable Shares & Shareholders' Deficit |
LiabilitiesAndStockholdersEquity
|
$35.81B | USD | Point-in-time |
Income Statement
165 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from sales of gold to pay expenses |
ProceedsFromSalesOfGoldToPayExpenses
|
$42.63M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSalesOfGoldToPayExpenses
|
$68.29M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSalesOfGoldToPayExpenses
|
$30.86M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSalesOfGoldToPayExpenses
|
$135.51M | USD | Annual |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSalesOfGoldToPayExpenses
|
$72.92M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSalesOfGoldToPayExpenses
|
$271.69M | USD | Annual |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSalesOfGoldToPayExpenses
|
$32.99M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSalesOfGoldToPayExpenses
|
$33.67M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSalesOfGoldToPayExpenses
|
$57.28M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSalesOfGoldToPayExpenses
|
$37.99M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSalesOfGoldToPayExpenses
|
$241.12M | USD | Annual |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$129.21M | USD | Annual |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$188.72M | USD | Annual |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$32.16M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$50.13M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$39.60M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$28.84M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$51.44M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$31.42M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$47.55M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$183.72M | USD | Annual |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$36.79M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$1.57M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$1.51M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$22.79M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$87.96M | USD | Annual |
| Gain on gold sold to pay expenses |
GrossProfit
|
$3.03M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$9.74M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$6.30M | USD | Annual |
| Gain on gold sold to pay expenses |
GrossProfit
|
$52.41M | USD | Annual |
| Gain on gold sold to pay expenses |
GrossProfit
|
$1.20M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$16.85M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$2.02M | USD | 1 Quarter |
| 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
|
$4.68B | USD | Annual |
| 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
|
$48.85M | USD | 1 Quarter |
| 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
|
$135.91M | USD | 1 Quarter |
| Gain on gold distributed for the redemption of shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$258.30M | USD | 1 Quarter |
| Gain on gold distributed for the redemption of shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$2.59B | USD | Annual |
| Gain on gold distributed for the redemption of shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$374.32M | USD | Annual |
| Gain on gold distributed for the redemption of shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$590.49M | USD | 1 Quarter |
| Unrealized gain (loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
- | USD | Annual |
| Unrealized gain (loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-840.23M | USD | 1 Quarter |
| Unrealized gain (loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
- | USD | Annual |
| Unrealized gain (loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$603.34M | USD | 1 Quarter |
| Unrealized gain (loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-477.25M | USD | Annual |
| Unrealized gain (loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-477.25M | USD | 1 Quarter |
| Unrealized gain (loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-603.34M | 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 | 1 Quarter |
| Total gain (loss) on gold |
GainLossOnGold
|
$-426.90M | USD | 1 Quarter |
| Total gain (loss) on gold |
GainLossOnGold
|
$2.01B | USD | 1 Quarter |
| Total gain (loss) on gold |
GainLossOnGold
|
$100.57M | USD | 1 Quarter |
| Total gain (loss) on gold |
GainLossOnGold
|
$613.28M | USD | 1 Quarter |
| Total gain (loss) on gold |
GainLossOnGold
|
$1.01B | USD | 1 Quarter |
| Total gain (loss) on gold |
GainLossOnGold
|
$695.94M | USD | 1 Quarter |
| Total gain (loss) on gold |
GainLossOnGold
|
$-96.63M | USD | Annual |
| Total gain (loss) on gold |
GainLossOnGold
|
$1.10B | USD | 1 Quarter |
| Total gain (loss) on gold |
GainLossOnGold
|
$-466.23M | USD | 1 Quarter |
| Total gain (loss) on gold |
GainLossOnGold
|
$4.74B | USD | Annual |
| Total gain (loss) on gold |
GainLossOnGold
|
$2.68B | USD | Annual |
| Custody fees |
CustodyFees
|
$5.58M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$5.61M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$22.72M | USD | Annual |
| Custody fees |
CustodyFees
|
$44.47M | USD | Annual |
| Custody fees |
CustodyFees
|
$5.98M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$6.67M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$37.84M | USD | Annual |
| Custody fees |
CustodyFees
|
$8.07M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$12.14M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$10.95M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$5.56M | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$2.00M | USD | Annual |
| Trustee fees |
TrusteeFees
|
$499.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$504.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$2.00M | USD | Annual |
| Trustee fees |
TrusteeFees
|
$2.00M | USD | Annual |
| Trustee fees |
TrusteeFees
|
$504.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$504.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$504.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$499.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$493.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$493.00K | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$12.37M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$101.92M | USD | Annual |
| Sponsor fees |
SponsorFees
|
$12.32M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$14.90M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$86.15M | USD | Annual |
| Sponsor fees |
SponsorFees
|
$13.24M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$50.16M | USD | Annual |
| Sponsor fees |
SponsorFees
|
$18.16M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$28.01M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$25.09M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$12.23M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$14.90M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$25.09M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$12.23M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$86.15M | USD | Annual |
| Marketing agent fees |
MarketingExpense
|
$50.16M | USD | Annual |
| Marketing agent fees |
MarketingExpense
|
$28.01M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$13.24M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$12.32M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$12.37M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$101.92M | USD | Annual |
| Marketing agent fees |
MarketingExpense
|
$18.16M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$21.47M | USD | Annual |
| Other expenses |
OtherExpenses
|
$8.72M | USD | Annual |
| Other expenses |
OtherExpenses
|
$6.02M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$17.59M | USD | Annual |
| Other expenses |
OtherExpenses
|
$5.28M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$2.10M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$2.75M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$2.13M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$2.35M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$3.53M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$2.14M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$35.32M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$133.76M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$32.61M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$271.77M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$74.68M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$39.73M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$48.42M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$32.84M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$229.74M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$32.98M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$66.90M | USD | 1 Quarter |
| Net gain (loss) from operations |
ProfitLoss
|
$2.41B | USD | Annual |
| 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) from operations |
ProfitLoss
|
$4.51B | USD | Annual |
| Net gain (loss) from operations |
ProfitLoss
|
$67.95M | USD | 1 Quarter |
| Net gain (loss) from operations |
ProfitLoss
|
$1.95B | USD | 1 Quarter |
| Net gain (loss) from operations |
ProfitLoss
|
$663.10M | USD | 1 Quarter |
| Net gain (loss) from operations |
ProfitLoss
|
$-230.39M | USD | Annual |
| Net gain (loss) from operations |
ProfitLoss
|
$959.07M | USD | 1 Quarter |
| Net gain (loss) from operations |
ProfitLoss
|
$-459.88M | USD | 1 Quarter |
| Net gain (loss) from operations |
ProfitLoss
|
$1.06B | USD | 1 Quarter |
| Net gain (loss) per share |
EarningsPerShareBasic
|
$4.54 | USD | 1 Quarter |
| Net gain (loss) per share |
EarningsPerShareBasic
|
$2.72 | USD | 1 Quarter |
| Net gain (loss) per share |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Net gain (loss) per share |
EarningsPerShareBasic
|
$1.21 | USD | 1 Quarter |
| Net gain (loss) per share |
EarningsPerShareBasic
|
$-0.85 | USD | Annual |
| Net gain (loss) per share |
EarningsPerShareBasic
|
$-1.73 | USD | 1 Quarter |
| Net gain (loss) per share |
EarningsPerShareBasic
|
$3.46 | USD | 1 Quarter |
| Net gain (loss) per share |
EarningsPerShareBasic
|
$11.75 | USD | Annual |
| Net gain (loss) per share |
EarningsPerShareBasic
|
$-1.76 | USD | 1 Quarter |
| Net gain (loss) per share |
EarningsPerShareBasic
|
$5.71 | USD | Annual |
| Net gain (loss) per share |
EarningsPerShareBasic
|
$2.48 | USD | 1 Quarter |
| Weighted average number of shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
445.26M | shares | 1 Quarter |
| Weighted average number of shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
267.26M | shares | 1 Quarter |
| Weighted average number of shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
383.42M | shares | Annual |
| Weighted average number of shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
421.63M | shares | Annual |
| Weighted average number of shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
352.74M | shares | 1 Quarter |
| Weighted average number of shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
265.18M | shares | 1 Quarter |
| Weighted average number of shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
307.23M | shares | 1 Quarter |
| Weighted average number of shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
263.35M | shares | 1 Quarter |
| Weighted average number of shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
429.09M | shares | 1 Quarter |
| Weighted average number of shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
285.05M | shares | 1 Quarter |
| Weighted average number of shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
270.25M | shares | Annual |
Cash Flow Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$241.12M | USD | Annual |
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$135.51M | USD | Annual |
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$271.69M | USD | Annual |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$135.51M | USD | Annual |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$241.12M | USD | Annual |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$271.69M | USD | Annual |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| 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
|
$13.96B | USD | Annual |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfAssetsAcquired
|
$5.89B | USD | Annual |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfAssetsAcquired
|
$7.73B | USD | Annual |
| Value of gold distributed for redemption of shares - net of gold payable |
ValueOfGoldDistributedForRedemptionOfShares
|
$22.27B | USD | Annual |
| Value of gold distributed for redemption of shares - net of gold payable |
ValueOfGoldDistributedForRedemptionOfShares
|
$5.81B | USD | Annual |
| Value of gold distributed for redemption of shares - net of gold payable |
ValueOfGoldDistributedForRedemptionOfShares
|
$10.83B | USD | Annual |
| Net gain (loss) from operations |
ProfitLoss
|
$2.41B | USD | Annual |
| 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) from operations |
ProfitLoss
|
$4.51B | USD | Annual |
| Net gain (loss) from operations |
ProfitLoss
|
$67.95M | USD | 1 Quarter |
| Net gain (loss) from operations |
ProfitLoss
|
$1.95B | USD | 1 Quarter |
| Net gain (loss) from operations |
ProfitLoss
|
$663.10M | USD | 1 Quarter |
| Net gain (loss) from operations |
ProfitLoss
|
$-230.39M | USD | Annual |
| Net gain (loss) from operations |
ProfitLoss
|
$959.07M | USD | 1 Quarter |
| Net gain (loss) from operations |
ProfitLoss
|
$-459.88M | USD | 1 Quarter |
| Net gain (loss) from operations |
ProfitLoss
|
$1.06B | USD | 1 Quarter |
| (Increase)/Decrease in investment in gold |
IncreaseDecreaseInInventories
|
$7.99B | USD | Annual |
| (Increase)/Decrease in investment in gold |
IncreaseDecreaseInInventories
|
$-14.91B | USD | Annual |
| (Increase)/Decrease in investment in gold |
IncreaseDecreaseInInventories
|
$-5.56B | USD | Annual |
| (Increase)/Decrease in gold receivable |
IncreaseDecreaseInReceivables
|
- | USD | Annual |
| (Increase)/Decrease in gold receivable |
IncreaseDecreaseInReceivables
|
- | USD | Annual |
| (Increase)/Decrease in gold receivable |
IncreaseDecreaseInReceivables
|
- | USD | Annual |
| Increase/(Decrease) in gold payable |
IncreaseDecreaseInRetainagePayable
|
$82.29M | USD | Annual |
| Increase/(Decrease) in gold payable |
IncreaseDecreaseInRetainagePayable
|
$-13.31M | USD | Annual |
| Increase/(Decrease) in gold payable |
IncreaseDecreaseInRetainagePayable
|
$-448.91M | USD | Annual |
| Increase/(Decrease) in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$86.00K | USD | Annual |
| Increase/(Decrease) in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-11.39M | USD | Annual |
| Increase/(Decrease) in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.75M | USD | Annual |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$13.96B | USD | Annual |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$5.89B | USD | Annual |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$7.73B | USD | Annual |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$11.21B | USD | Annual |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$26.69B | USD | Annual |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$8.46B | USD | Annual |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders' Deficit - Opening Balance |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Shareholders' Deficit - Opening Balance |
RetainedEarningsAccumulatedDeficit
|
$-21.95B | USD | Point-in-time |
| Shareholders' Deficit - Opening Balance |
RetainedEarningsAccumulatedDeficit
|
$-2.98B | USD | Point-in-time |
| Shareholders' Deficit - Opening Balance |
RetainedEarningsAccumulatedDeficit
|
$-25.29B | USD | Point-in-time |
| Net gain (loss) from operations for the period |
ProfitLoss
|
$2.41B | USD | Annual |
| Net gain (loss) from operations for the period |
ProfitLoss
|
$538.60M | USD | 1 Quarter |
| Net gain (loss) from operations for the period |
ProfitLoss
|
$-501.55M | USD | 1 Quarter |
| Net gain (loss) from operations for the period |
ProfitLoss
|
$4.51B | USD | Annual |
| Net gain (loss) from operations for the period |
ProfitLoss
|
$67.95M | USD | 1 Quarter |
| Net gain (loss) from operations for the period |
ProfitLoss
|
$1.95B | USD | 1 Quarter |
| Net gain (loss) from operations for the period |
ProfitLoss
|
$663.10M | USD | 1 Quarter |
| Net gain (loss) from operations for the period |
ProfitLoss
|
$-230.39M | USD | Annual |
| Net gain (loss) from operations for the period |
ProfitLoss
|
$959.07M | USD | 1 Quarter |
| Net gain (loss) from operations for the period |
ProfitLoss
|
$-459.88M | USD | 1 Quarter |
| Net gain (loss) from operations for the period |
ProfitLoss
|
$1.06B | USD | 1 Quarter |
| Adjustment of redeemable shares to redemption value |
AdjustmentOfRedeemableSharesToRedemptionValue
|
$5.75B | USD | Annual |
| Adjustment of redeemable shares to redemption value |
AdjustmentOfRedeemableSharesToRedemptionValue
|
$-3.21B | USD | Annual |
| 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
|
$-21.95B | USD | Point-in-time |
| Shareholders' Deficit - Closing Balance |
RetainedEarningsAccumulatedDeficit
|
$-2.98B | 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.