10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-15-272924 |
| Period End Date | 20150630 |
| Filing Date | 20150731 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | gld-20150630.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
|
$28.34B | USD | Point-in-time |
| Average cost of Investment in Gold |
CostOfInvestmentInGold
|
$30.73B | USD | Point-in-time |
| Investment in Gold (cost at June 30, 2015: $28,339,027) |
InvestmentOwnedAtFairValue
|
$26.85B | USD | Point-in-time |
| Investment in Gold (cost at June 30, 2015: $28,339,027) |
InvestmentOwnedAtFairValue
|
$30.25B | USD | Point-in-time |
| Total Assets |
Assets
|
$26.85B | USD | Point-in-time |
| Common stock, par value |
TemporaryEquityParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value |
TemporaryEquityParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Total Assets |
Assets
|
$30.25B | USD | Point-in-time |
| Gold payable |
GoldPayable
|
$140.37M | USD | Point-in-time |
| Gold payable |
GoldPayable
|
$67.36M | USD | Point-in-time |
| Accounts payable to related parties and other vendors |
DueToRelatedPartiesCurrent
|
$8.30M | USD | Point-in-time |
| Accounts payable to related parties and other vendors |
DueToRelatedPartiesCurrent
|
$9.59M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.17M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$315.00K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$620.00K | 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
|
$78.45M | USD | Point-in-time |
| Shares at redemption value to investors |
TemporaryEquityCarryingAmountAttributableToParent
|
$30.10B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$26.77B | 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
|
238.50M | shares | Point-in-time |
| Shares issued |
TemporaryEquitySharesIssued
|
257.30M | shares | Point-in-time |
| Shares outstanding |
TemporaryEquitySharesOutstanding
|
238.50M | shares | Point-in-time |
| Shares outstanding |
TemporaryEquitySharesOutstanding
|
257.30M | shares | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$112.26 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$116.97 | USD | Point-in-time |
Income Statement
64 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
|
$32.99M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$97.05M | USD | 3 Qtrs |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$31.42M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$1.57M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$4.80M | 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 |
| Unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-281.15M | USD | 1 Quarter |
| Unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-1.01B | USD | 3 Qtrs |
| Total gain/(loss) on gold |
GainLossOnGold
|
$330.27M | USD | 3 Qtrs |
| Total gain/(loss) on gold |
GainLossOnGold
|
$100.57M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$14.60M | USD | 3 Qtrs |
| Custody fees |
CustodyFees
|
$4.76M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$17.11M | USD | 3 Qtrs |
| Custody fees |
CustodyFees
|
$5.56M | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$499.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$499.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$1.50M | USD | 3 Qtrs |
| Trustee fees |
TrusteeFees
|
$1.50M | USD | 3 Qtrs |
| Sponsor fees |
SponsorFees
|
$11.16M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$31.89M | USD | 3 Qtrs |
| Sponsor fees |
SponsorFees
|
$12.23M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$37.79M | USD | 3 Qtrs |
| Marketing agent fees |
MarketingExpense
|
$12.23M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$37.79M | USD | 3 Qtrs |
| Marketing agent fees |
MarketingExpense
|
$31.89M | USD | 3 Qtrs |
| Marketing agent fees |
MarketingExpense
|
$11.16M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$9.27M | USD | 3 Qtrs |
| Other expenses |
OtherExpenses
|
$80.00K | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$2.10M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$6.58M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$32.61M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$100.78M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$27.65M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$89.15M | USD | 3 Qtrs |
| Fees waived |
RecoveryOfDirectCosts
|
$4.10M | USD | 3 Qtrs |
| Net expenses |
OperatingIncomeLoss
|
$-27.65M | USD | 1 Quarter |
| Net expenses |
OperatingIncomeLoss
|
$-100.78M | USD | 3 Qtrs |
| Net expenses |
OperatingIncomeLoss
|
$-32.61M | USD | 1 Quarter |
| Net expenses |
OperatingIncomeLoss
|
$-85.05M | USD | 3 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-85.05M | USD | 3 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-27.65M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-765.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-2.48M | USD | 3 Qtrs |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$-65.61M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$-232.25M | USD | 3 Qtrs |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-281.15M | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-1.01B | USD | 3 Qtrs |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$-347.52M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$-1.24B | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$-375.17M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-230.39M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$229.50M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$-1.33B | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$67.95M | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$0.84 | USD | 3 Qtrs |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-1.55 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-5.40 | USD | 3 Qtrs |
| Weighted average number of shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
263.35M | shares | 1 Quarter |
| Weighted average number of shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
246.02M | shares | 3 Qtrs |
| Weighted average number of shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
242.37M | shares | 1 Quarter |
| Weighted average number of shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
271.95M | shares | 3 Qtrs |
Cash Flow Statement
63 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
|
$87.62M | USD | 3 Qtrs |
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$32.99M | USD | 1 Quarter |
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$28.61M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$87.62M | USD | 3 Qtrs |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$28.61M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$32.99M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$101.84M | USD | 3 Qtrs |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
- | USD | 3 Qtrs |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
- | USD | 1 Quarter |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
- | USD | 1 Quarter |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
- | 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
|
$5.29B | USD | 3 Qtrs |
| 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
|
$941.38M | USD | 1 Quarter |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfAssetsAcquired
|
$1.00B | USD | 1 Quarter |
| Value of gold distributed for redemption of shares, at cost - net of gold payable |
ValueOfGoldDistributedForRedemptionOfShares
|
$2.13B | USD | 1 Quarter |
| Value of gold distributed for redemption of shares, at cost - net of gold payable |
ValueOfGoldDistributedForRedemptionOfShares
|
$8.62B | USD | 3 Qtrs |
| Value of gold distributed for redemption of shares, at fair value - net of gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$1.98B | USD | 1 Quarter |
| Value of gold distributed for redemption of shares, at fair value - net of gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$7.28B | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$-375.17M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-230.39M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$229.50M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$-1.33B | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$67.95M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$28.61M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$87.62M | USD | 3 Qtrs |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-765.00K | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-2.48M | USD | 3 Qtrs |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$-65.61M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$-232.25M | USD | 3 Qtrs |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$-281.15M | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$-1.01B | USD | 3 Qtrs |
| (Increase)/Decrease in investment in gold |
IncreaseDecreaseInInventories
|
$-4.71B | USD | 3 Qtrs |
| (Increase)/Decrease in investment in gold |
IncreaseDecreaseInInventories
|
$-1.23B | USD | 1 Quarter |
| (Increase)/Decrease in gold receivable |
IncreaseDecreaseInReceivables
|
$240.49M | USD | 3 Qtrs |
| (Increase)/Decrease in gold receivable |
IncreaseDecreaseInReceivables
|
$240.49M | USD | 1 Quarter |
| Increase/(Decrease) in gold payable |
IncreaseDecreaseInRetainagePayable
|
$-153.68M | USD | 3 Qtrs |
| Increase/(Decrease) in gold payable |
IncreaseDecreaseInRetainagePayable
|
$-161.80M | USD | 1 Quarter |
| Increase/(Decrease) in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-961.00K | USD | 1 Quarter |
| Increase/(Decrease) in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-378.00K | USD | 1 Quarter |
| Increase/(Decrease) in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.07M | USD | 3 Qtrs |
| Increase/(Decrease) in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.57M | USD | 3 Qtrs |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$1.18B | USD | 1 Quarter |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$4.41B | USD | 3 Qtrs |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$2.08B | USD | 1 Quarter |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$8.95B | USD | 3 Qtrs |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
- | USD | 3 Qtrs |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
- | USD | 1 Quarter |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
- | USD | 1 Quarter |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
- | USD | 3 Qtrs |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Assets - Opening Balance |
AssetsNet
|
$26.77B | USD | Point-in-time |
| Net Assets - Opening Balance |
AssetsNet
|
$30.10B | USD | Point-in-time |
| Shareholders' Equity (Deficit) - Opening Balance |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Shareholders' Equity (Deficit) - Opening Balance |
RetainedEarningsAccumulatedDeficit
|
$-2.98B | USD | Point-in-time |
| Creations |
StockIssuedDuringPeriodValueNewIssues
|
$5.29B | USD | 3 Qtrs |
| Creations |
StockIssuedDuringPeriodValueNewIssues
|
$5.89B | USD | Annual |
| Redemptions |
StockRepurchasedAndRetiredDuringPeriodValue
|
$11.21B | USD | Annual |
| Redemptions |
StockRepurchasedAndRetiredDuringPeriodValue
|
$7.28B | USD | 3 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-85.05M | USD | 3 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-27.65M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-765.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-2.48M | USD | 3 Qtrs |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$-65.61M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$-232.25M | USD | 3 Qtrs |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-281.15M | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-1.01B | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$-375.17M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-230.39M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$229.50M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$-1.33B | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$67.95M | USD | 1 Quarter |
| Adjustment of Redeemable Shares to redemption value |
AdjustmentOfRedeemableSharesToRedemptionValue
|
$-3.21B | USD | Annual |
| Net Assets - Closing Balance |
AssetsNet
|
$26.77B | USD | Point-in-time |
| Net Assets - Closing Balance |
AssetsNet
|
$30.10B | USD | Point-in-time |
| Shareholders' Equity - Closing Balance |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Shareholders' Equity - 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.