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10-Q Filing

SPDR GOLD TRUST CIK: 1222333 Q1 2015
Filing Information
Form Type 10-Q
Accession Number 0001193125-15-037251
Period End Date 20141231
Filing Date 20150206
Fiscal Year 2015
Fiscal Period Q1
XBRL Instance gld-20141231.xml
Filing Contents
Balance Sheet 28 line items
Line Item Tag Value Unit Period
Investment in Gold, at cost InvestmentOwnedAtCost $28.27B USD Point-in-time
Investment in Gold, at cost InvestmentOwnedAtCost $28.27B USD Point-in-time
Common stock, par value TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Investment in Gold, at fair value (cost at December 31, 2014: $28,274,774) InvestmentOwnedAtFairValue $27.46B USD Point-in-time
Common stock, par value TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Total Assets Assets $30.25B USD Point-in-time
Total Assets Assets $27.46B USD Point-in-time
Gold payable GoldPayable $140.37M USD Point-in-time
Gold payable GoldPayable $126.72M USD Point-in-time
Accounts payable to related parties and other vendors DueToRelatedPartiesCurrent $5.71M USD Point-in-time
Accounts payable to related parties and other vendors DueToRelatedPartiesCurrent $9.59M USD Point-in-time
Accounts payable AccountsPayableCurrent $315.00K USD Point-in-time
Accounts payable AccountsPayableCurrent $3.76M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $3.56M USD Point-in-time
Accrued expenses AccruedLiabilitiesCurrent $3.76M USD Point-in-time
Total Liabilities Liabilities $154.03M USD Point-in-time
Total Liabilities Liabilities $139.74M USD Point-in-time
Shares at redemption value to investors TemporaryEquityCarryingAmountAttributableToParent $30.10B USD Point-in-time
Shareholders' Deficit RetainedEarningsAccumulatedDeficit $30.25B USD Point-in-time
Net Assets AssetsNet $27.32B USD Point-in-time
Net Assets AssetsNet $30.10B USD Point-in-time
Total Liabilities, Redeemable Shares & Shareholders' Equity LiabilitiesAndStockholdersEquity $30.25B USD Point-in-time
Shares issued TemporaryEquitySharesIssued 237.20M shares Point-in-time
Shares issued TemporaryEquitySharesIssued 257.30M shares Point-in-time
Shares outstanding TemporaryEquitySharesOutstanding 237.20M shares Point-in-time
Shares outstanding TemporaryEquitySharesOutstanding 257.30M shares Point-in-time
Net asset value per Share NetAssetValuePerShare $115.20 USD Point-in-time
Net asset value per Share NetAssetValuePerShare $116.97 USD Point-in-time
Income Statement 33 line items
Line Item Tag Value Unit Period
Proceeds from sales of gold to pay expenses ProceedsFromSalesOfGoldToPayExpenses $37.99M USD 1 Quarter
Cost of gold sold to pay expenses CostOfGoldSoldToPayExpensesImpactOnOperations $36.79M USD 1 Quarter
Gain on gold sold to pay expenses GrossProfit $1.20M USD 1 Quarter
Gain on gold distributed for the redemption of shares GainLossOnGoldDistributedForRedemptionOfShares $135.91M USD 1 Quarter
Unrealized gain/(loss) on investment in gold UnrealizedGainLossOnInvestments $-603.34M USD 1 Quarter
Unrealized gain/(loss) on investment in gold UnrealizedGainLossOnInvestments $-333.23M USD 1 Quarter
Total gain/(loss) on gold GainLossOnGold $-466.23M USD 1 Quarter
Custody fees CustodyFees $4.91M 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 $13.24M USD 1 Quarter
Sponsor fees SponsorFees $10.93M USD 1 Quarter
Marketing agent fees MarketingExpense $10.93M USD 1 Quarter
Marketing agent fees MarketingExpense $13.24M USD 1 Quarter
Other expenses OtherExpenses $2.35M USD 1 Quarter
Other expenses OtherExpenses $4.42M USD 1 Quarter
Total expenses OperatingExpenses $31.68M USD 1 Quarter
Total expenses OperatingExpenses $35.32M USD 1 Quarter
Fees waived RecoveryOfDirectCosts $3.15M USD 1 Quarter
Net expenses OperatingIncomeLoss $-28.54M USD 1 Quarter
Net expenses OperatingIncomeLoss $-35.32M USD 1 Quarter
Net investment loss NetInvestmentIncomeLossFromOperations $-28.54M USD 1 Quarter
Net realized gain/(loss) from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $-899.00K USD 1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $-106.86M USD 1 Quarter
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $-603.34M USD 1 Quarter
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $-333.23M USD 1 Quarter
Net realized and change in unrealized gain/(loss) on investment in gold GainLossOnInvestments $-440.99M USD 1 Quarter
Net income/(loss) NetIncomeLoss $-501.55M USD 1 Quarter
Net income/(loss) NetIncomeLoss $-469.53M USD 1 Quarter
Net income/(loss) NetIncomeLoss $-230.39M USD Annual
Net income/(loss) per share EarningsPerShareBasic $-1.76 USD 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 $29.18M 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 $29.18M USD 1 Quarter
Increase/(Decrease) in cash resulting from operations NetCashProvidedByUsedInOperatingActivities - USD 1 Quarter
Increase/(Decrease) 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 $827.16M USD 1 Quarter
Value of gold received for creation of shares - net of gold receivable FairValueOfAssetsAcquired $986.30M USD 1 Quarter
Value of gold distributed for redemption of shares, at cost - net of gold payable ValueOfGoldDistributedForRedemptionOfShares $4.78B USD 1 Quarter
Value of gold distributed for redemption of shares, at fair value - net of gold payable FairValueOfGoldDistributedForRedemptionOfShares $3.29B USD 1 Quarter
Net income/(loss) NetIncomeLoss $-501.55M USD 1 Quarter
Net income/(loss) NetIncomeLoss $-469.53M USD 1 Quarter
Net income/(loss) NetIncomeLoss $-230.39M USD Annual
Proceeds from sales of gold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $29.18M USD 1 Quarter
Net realized (gain)/loss from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $-899.00K USD 1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $-106.86M USD 1 Quarter
Net change in unrealized (appreciation)/depreciation on investment in gold UnrealizedGainLossOnInvestments $-603.34M USD 1 Quarter
Net change in unrealized (appreciation)/depreciation on investment in gold UnrealizedGainLossOnInvestments $-333.23M USD 1 Quarter
(Increase)/Decrease in investment in gold IncreaseDecreaseInInventories $-4.75B 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 $-641.00K USD 1 Quarter
Creations ProceedsFromIssuanceOfCommonStock $827.16M USD 1 Quarter
Redemptions PaymentsForRepurchaseOfCommonStock $5.15B USD 1 Quarter
Increase/(Decrease) in cash resulting from operations NetCashProvidedByUsedInOperatingActivities - USD 1 Quarter
Increase/(Decrease) in cash resulting from operations NetCashProvidedByUsedInOperatingActivities - USD 1 Quarter
Stockholders Equity 20 line items
Line Item Tag Value Unit Period
Net Assets - Opening Balance AssetsNet $27.32B USD Point-in-time
Net Assets - Opening Balance AssetsNet $30.10B USD Point-in-time
Shareholders' Equity (Deficit) - Opening Balance StockholdersEquity - USD Point-in-time
Shareholders' Equity (Deficit) - Opening Balance StockholdersEquity $-2.98B USD Point-in-time
Creations StockIssuedDuringPeriodValueNewIssues $986.30M USD 1 Quarter
Creations StockIssuedDuringPeriodValueNewIssues $5.89B USD Annual
Redemptions StockRepurchasedAndRetiredDuringPeriodValue $3.29B USD 1 Quarter
Net investment loss NetInvestmentIncomeLossFromOperations $-28.54M USD 1 Quarter
Net realized gain/(loss) from investment in gold sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $-899.00K USD 1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $-106.86M USD 1 Quarter
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $-603.34M USD 1 Quarter
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $-333.23M USD 1 Quarter
Net income/(loss) NetIncomeLoss $-501.55M USD 1 Quarter
Net income/(loss) NetIncomeLoss $-469.53M USD 1 Quarter
Net income/(loss) NetIncomeLoss $-230.39M USD Annual
Adjustment of Redeemable Shares to redemption value AdjustmentOfRedeemableSharesToRedemptionValue $-3.21B USD Annual
Net Assets - Closing Balance AssetsNet $27.32B USD Point-in-time
Net Assets - Closing Balance AssetsNet $30.10B USD Point-in-time
Shareholders' Equity - Closing Balance StockholdersEquity - USD Point-in-time
Shareholders' Equity - Closing Balance StockholdersEquity $-2.98B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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