10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-15-387033 |
| Period End Date | 20150930 |
| Filing Date | 20151124 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | gld-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$27.10B | USD | Point-in-time |
| Average cost of Investment in Gold |
CostOfInvestmentInGold
|
$30.73B | USD | Point-in-time |
| Investment in Gold (cost at September 30, 2015: $27,103,546) |
InvestmentOwnedAtFairValue
|
$24.50B | USD | Point-in-time |
| Investment in Gold (cost at September 30, 2015: $27,103,546) |
InvestmentOwnedAtFairValue
|
$30.25B | USD | Point-in-time |
| Common stock, par value |
TemporaryEquityParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Gold receivable |
ReceivablesNetCurrent
|
$117.35M | USD | Point-in-time |
| Common stock, par value |
TemporaryEquityParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Gold receivable |
ReceivablesNetCurrent
|
- | USD | Point-in-time |
| Total Assets |
Assets
|
$24.62B | 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
|
- | USD | Point-in-time |
| Accounts payable to related parties and other vendors |
DueToRelatedPartiesCurrent
|
$9.59M | USD | Point-in-time |
| Accounts payable to related parties and other vendors |
DueToRelatedPartiesCurrent
|
$8.09M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$315.00K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.00K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$402.00K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$3.76M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$8.50M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$154.03M | USD | Point-in-time |
| Shares at redemption value to investors |
TemporaryEquityCarryingAmountAttributableToParent
|
$30.10B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$30.10B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$24.61B | USD | Point-in-time |
| Total Liabilities, Redeemable Shares & Shareholders' Equity |
LiabilitiesAndStockholdersEquity
|
$30.25B | USD | Point-in-time |
| Shares issued |
TemporaryEquitySharesIssued
|
230.70M | shares | Point-in-time |
| Shares issued |
TemporaryEquitySharesIssued
|
257.30M | shares | Point-in-time |
| Shares outstanding |
TemporaryEquitySharesOutstanding
|
257.30M | shares | Point-in-time |
| Shares outstanding |
TemporaryEquitySharesOutstanding
|
230.70M | shares | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$106.68 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$116.97 | USD | Point-in-time |
Income Statement
183 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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
|
$241.12M | USD | Annual |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSalesOfGoldToPayExpenses
|
$33.67M | 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
|
$32.99M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$32.16M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$36.79M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$28.84M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$31.42M | USD | 1 Quarter |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$188.72M | USD | Annual |
| Cost of gold sold to pay expenses |
CostOfGoldSoldToPayExpensesImpactOnOperations
|
$129.21M | USD | Annual |
| Gain on gold sold to pay expenses |
GrossProfit
|
$1.20M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$52.41M | USD | Annual |
| Gain on gold sold to pay expenses |
GrossProfit
|
$1.51M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$1.57M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$2.02M | USD | 1 Quarter |
| Gain on gold sold to pay expenses |
GrossProfit
|
$6.30M | USD | Annual |
| 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
|
$135.91M | USD | 1 Quarter |
| 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
|
$4.68B | USD | Annual |
| 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
|
$374.32M | USD | Annual |
| Unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-2.12B | USD | Annual |
| Unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-1.11B | USD | 1 Quarter |
| Unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
- | USD | 1 Quarter |
| Unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$603.34M | USD | 1 Quarter |
| Unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-477.25M | USD | Annual |
| Unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-333.23M | 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
|
$-395.20M | USD | 1 Quarter |
| Unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-281.15M | USD | 1 Quarter |
| Total gain/(loss) on gold |
GainLossOnGold
|
$-96.63M | USD | Annual |
| Total gain/(loss) on gold |
GainLossOnGold
|
$695.94M | USD | 1 Quarter |
| Total gain/(loss) on gold |
GainLossOnGold
|
$100.57M | USD | 1 Quarter |
| Total gain/(loss) on gold |
GainLossOnGold
|
$4.74B | USD | Annual |
| Total gain/(loss) on gold |
GainLossOnGold
|
$-426.90M | 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
|
$5.58M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$5.56M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$4.76M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$5.61M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$15.39M | USD | Annual |
| Custody fees |
CustodyFees
|
$5.98M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$798.00K | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$22.72M | USD | Annual |
| Custody fees |
CustodyFees
|
$4.93M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
$37.84M | USD | Annual |
| Trustee fees |
TrusteeFees
|
$499.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$493.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$499.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$504.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$1.58M | USD | Annual |
| Trustee fees |
TrusteeFees
|
$88.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$504.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$2.00M | USD | Annual |
| Trustee fees |
TrusteeFees
|
$493.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$504.00K | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$2.00M | USD | Annual |
| Sponsor fees |
SponsorFees
|
$50.16M | USD | Annual |
| Sponsor fees |
SponsorFees
|
$53.96M | USD | Annual |
| Sponsor fees |
SponsorFees
|
$9.81M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$12.23M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$12.32M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$22.07M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$12.37M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$86.15M | USD | Annual |
| Sponsor fees |
SponsorFees
|
$13.24M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$10.93M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$11.16M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$86.15M | USD | Annual |
| Marketing agent fees |
MarketingExpense
|
$12.32M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$33.64M | USD | Annual |
| Marketing agent fees |
MarketingExpense
|
$12.23M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$11.16M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$50.16M | USD | Annual |
| Marketing agent fees |
MarketingExpense
|
$13.24M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$1.74M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$9.81M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$12.37M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$10.93M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$80.00K | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$2.10M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$9.54M | USD | Annual |
| Other expenses |
OtherExpenses
|
$2.14M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$4.77M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$2.35M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$4.42M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$2.13M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$270.00K | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$8.72M | USD | Annual |
| Other expenses |
OtherExpenses
|
$17.59M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$229.74M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$24.96M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$27.65M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$32.98M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$32.61M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$32.84M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$35.32M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$133.76M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$114.11M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$31.68M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$29.81M | USD | 1 Quarter |
| Fees reduced |
RecoveryOfDirectCosts
|
- | USD | 1 Quarter |
| Fees reduced |
RecoveryOfDirectCosts
|
$4.10M | USD | Annual |
| Fees reduced |
RecoveryOfDirectCosts
|
$948.00K | USD | 1 Quarter |
| Fees reduced |
RecoveryOfDirectCosts
|
$3.15M | USD | 1 Quarter |
| Fees reduced |
RecoveryOfDirectCosts
|
- | USD | Annual |
| Fees reduced |
RecoveryOfDirectCosts
|
- | USD | Annual |
| Fees reduced |
RecoveryOfDirectCosts
|
- | USD | 1 Quarter |
| Net expenses |
OperatingIncomeLoss
|
$-133.76M | USD | Annual |
| Net expenses |
OperatingIncomeLoss
|
$-24.96M | USD | 1 Quarter |
| Net expenses |
OperatingIncomeLoss
|
$-27.65M | USD | 1 Quarter |
| Net expenses |
OperatingIncomeLoss
|
$-110.01M | USD | Annual |
| Net expenses |
OperatingIncomeLoss
|
$-28.86M | USD | 1 Quarter |
| Net expenses |
OperatingIncomeLoss
|
$-229.74M | USD | Annual |
| Net expenses |
OperatingIncomeLoss
|
$-28.54M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-110.01M | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-28.54M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-28.86M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-27.65M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-24.96M | 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 investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-2.69M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-815.00K | 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
|
$-5.17M | USD | Annual |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$-214.79M | USD | 1 Quarter |
| 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
|
$-447.04M | USD | Annual |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$-106.86M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$-59.78M | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-2.12B | USD | Annual |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-1.11B | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
- | 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
|
$-477.25M | USD | Annual |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-333.23M | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-477.25M | 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
|
$-395.20M | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-281.15M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$-455.80M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$-2.58B | USD | Annual |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$-440.99M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$-1.33B | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$-347.52M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-469.53M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-230.39M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$-501.55M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-484.67M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-375.17M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$67.95M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$4.51B | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$-2.69B | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$-1.36B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-459.88M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$663.10M | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-1.76 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-0.85 | USD | Annual |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$11.75 | USD | Annual |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-5.91 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-1.91 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-1.73 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-1.94 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$2.48 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-1.55 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-11.10 | USD | Annual |
| Weighted average number of shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
263.35M | shares | 1 Quarter |
| Weighted average number of shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
285.05M | shares | 1 Quarter |
| Weighted average number of shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
245.38M | shares | 1 Quarter |
| Weighted average number of shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
270.25M | shares | Annual |
| Weighted average number of shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
383.42M | shares | Annual |
| Weighted average number of shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
242.37M | shares | 1 Quarter |
| Weighted average number of shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
241.86M | shares | Annual |
| Weighted average number of shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
229.50M | shares | 1 Quarter |
| Weighted average number of shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
265.18M | shares | 1 Quarter |
| Weighted average number of shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
267.26M | shares | 1 Quarter |
| Weighted average number of shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
250.39M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$135.51M | USD | Annual |
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$241.12M | USD | Annual |
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$115.17M | USD | Annual |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$241.12M | USD | Annual |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$115.17M | USD | Annual |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$135.51M | USD | Annual |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
- | USD | Annual |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
- | 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
|
$7.73B | 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
|
$6.45B | USD | Annual |
| Value of gold distributed for redemption of shares - net of gold payable |
ValueOfGoldDistributedForRedemptionOfShares
|
$9.25B | USD | Annual |
| Value of gold distributed for redemption of shares - net of gold payable |
ValueOfGoldDistributedForRedemptionOfShares
|
$10.83B | USD | Annual |
| Value of gold distributed for redemption of shares - net of gold payable |
ValueOfGoldDistributedForRedemptionOfShares
|
$22.27B | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$-469.53M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-230.39M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$-501.55M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-484.67M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-375.17M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$67.95M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$4.51B | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$-2.69B | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$-1.36B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-459.88M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$663.10M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$115.17M | USD | Annual |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-899.00K | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-2.69M | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-815.00K | 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
|
$-5.17M | USD | Annual |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$-214.79M | USD | 1 Quarter |
| 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
|
$-447.04M | USD | Annual |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$-106.86M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$-59.78M | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$-2.12B | USD | Annual |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$-1.11B | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
- | 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
|
$-477.25M | USD | Annual |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$-333.23M | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$-477.25M | 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
|
$-395.20M | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$-281.15M | USD | 1 Quarter |
| (Increase)/Decrease in investment in gold |
IncreaseDecreaseInInventories
|
$-5.56B | USD | Annual |
| (Increase)/Decrease in investment in gold |
IncreaseDecreaseInInventories
|
$-14.91B | 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
|
$-448.91M | USD | Annual |
| Increase/(Decrease) in gold payable |
IncreaseDecreaseInRetainagePayable
|
$-13.31M | USD | Annual |
| Increase/(Decrease) in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.75M | USD | Annual |
| Increase/(Decrease) in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.16M | USD | Annual |
| Increase/(Decrease) in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-11.39M | USD | Annual |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$5.89B | USD | Annual |
| Creations |
ProceedsFromIssuanceOfCommonStock
|
$7.73B | USD | Annual |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$26.69B | USD | Annual |
| Redemptions |
PaymentsForRepurchaseOfCommonStock
|
$11.21B | USD | Annual |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
- | USD | Annual |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
- | USD | Annual |
Stockholders Equity
54 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Assets - Opening Balance |
AssetsNet
|
$30.10B | USD | Point-in-time |
| Net Assets - Opening Balance |
AssetsNet
|
$24.61B | USD | Point-in-time |
| Shareholders' Equity (Deficit) - Opening Balance |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Shareholders' Equity (Deficit) - Opening Balance |
RetainedEarningsAccumulatedDeficit
|
$-25.29B | USD | Point-in-time |
| Shareholders' Equity (Deficit) - Opening Balance |
RetainedEarningsAccumulatedDeficit
|
$-2.98B | USD | Point-in-time |
| Creations |
StockIssuedDuringPeriodValueNewIssues
|
$5.89B | USD | Annual |
| Creations |
StockIssuedDuringPeriodValueNewIssues
|
$6.45B | USD | Annual |
| Creations |
StockIssuedDuringPeriodValueNewIssues
|
$7.73B | USD | Annual |
| Redemptions |
StockRepurchasedAndRetiredDuringPeriodValue
|
$11.21B | USD | Annual |
| Redemptions |
StockRepurchasedAndRetiredDuringPeriodValue
|
$9.25B | USD | Annual |
| Redemptions |
StockRepurchasedAndRetiredDuringPeriodValue
|
$26.69B | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-110.01M | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-28.54M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-28.86M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-27.65M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-24.96M | 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 investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-2.69M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-815.00K | 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
|
$-5.17M | USD | Annual |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$-214.79M | USD | 1 Quarter |
| 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
|
$-447.04M | USD | Annual |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$-106.86M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$-59.78M | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-2.12B | USD | Annual |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-1.11B | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
- | 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
|
$-477.25M | USD | Annual |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-333.23M | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-477.25M | 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
|
$-395.20M | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-281.15M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-469.53M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-230.39M | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$-501.55M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-484.67M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-375.17M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$67.95M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$4.51B | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$-2.69B | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$-1.36B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-459.88M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$663.10M | USD | 1 Quarter |
| Adjustment of Redeemable Shares to redemption value |
AdjustmentOfRedeemableSharesToRedemptionValue
|
$-17.81B | USD | Annual |
| Adjustment of Redeemable Shares to redemption value |
AdjustmentOfRedeemableSharesToRedemptionValue
|
$-3.21B | USD | Annual |
| Shareholders' Equity (Deficit) - Closing Balance |
RetainedEarningsAccumulatedDeficit
|
- | USD | Point-in-time |
| Shareholders' Equity (Deficit) - Closing Balance |
RetainedEarningsAccumulatedDeficit
|
$-25.29B | USD | Point-in-time |
| Shareholders' Equity (Deficit) - Closing Balance |
RetainedEarningsAccumulatedDeficit
|
$-2.98B | USD | Point-in-time |
| Net Assets - Closing Balance |
AssetsNet
|
$30.10B | USD | Point-in-time |
| Net Assets - Closing Balance |
AssetsNet
|
$24.61B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.