10-Q Filing
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
This filing contains the following financial statements:
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.