10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-16-444060 |
| Period End Date | 20151231 |
| Filing Date | 20160129 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | gld-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
31 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$27.10B | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$25.33B | USD | Point-in-time |
| Common stock, par value |
TemporaryEquityParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Investment in Gold (cost $25,333,181 and $27,103,546, at December 31, 2015 and September 30, 2015, respectively) |
InvestmentOwnedAtFairValue
|
$21.98B | USD | Point-in-time |
| Investment in Gold (cost $25,333,181 and $27,103,546, at December 31, 2015 and September 30, 2015, respectively) |
InvestmentOwnedAtFairValue
|
$24.50B | USD | Point-in-time |
| Common stock, par value |
TemporaryEquityParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Gold receivable |
ReceivablesNetCurrent
|
- | USD | Point-in-time |
| Gold receivable |
ReceivablesNetCurrent
|
$117.35M | USD | Point-in-time |
| Total Assets |
Assets
|
$24.62B | USD | Point-in-time |
| Total Assets |
Assets
|
$21.98B | USD | Point-in-time |
| Gold payable |
GoldPayable
|
- | USD | Point-in-time |
| Gold payable |
GoldPayable
|
$40.65M | USD | Point-in-time |
| Accounts payable to related parties and other vendors |
DueToRelatedPartiesCurrent
|
$7.46M | USD | Point-in-time |
| Accounts payable to related parties and other vendors |
DueToRelatedPartiesCurrent
|
$8.09M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
- | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$10.00K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$341.00K | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$402.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$48.46M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$8.50M | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$24.61B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$30.10B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$21.93B | USD | Point-in-time |
| Shares issued |
TemporaryEquitySharesIssued
|
215.80M | shares | Point-in-time |
| Shares issued |
TemporaryEquitySharesIssued
|
230.70M | shares | Point-in-time |
| Shares outstanding |
TemporaryEquitySharesOutstanding
|
215.80M | shares | Point-in-time |
| Shares outstanding |
TemporaryEquitySharesOutstanding
|
230.70M | shares | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$116.97 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$106.68 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$101.62 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$115.20 | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Custody fees |
CustodyFees
|
$4.91M | USD | 1 Quarter |
| Custody fees |
CustodyFees
|
- | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
- | USD | 1 Quarter |
| Trustee fees |
TrusteeFees
|
$504.00K | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$10.93M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$23.82M | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
- | USD | 1 Quarter |
| Marketing agent fees |
MarketingExpense
|
$10.93M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
$4.42M | USD | 1 Quarter |
| Other expenses |
OtherExpenses
|
- | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$23.82M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$31.68M | USD | 1 Quarter |
| Fees waived |
RecoveryOfDirectCosts
|
$3.15M | USD | 1 Quarter |
| Fees waived |
RecoveryOfDirectCosts
|
- | USD | 1 Quarter |
| Net expenses |
OperatingIncomeLoss
|
$-28.54M | USD | 1 Quarter |
| Net expenses |
OperatingIncomeLoss
|
$-23.82M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-23.82M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-110.01M | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-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 investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-5.17M | USD | Annual |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-2.82M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of Shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$-362.48M | 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 change in unrealized appreciation/(depreciation) on investment in gold |
NetChangeInUnrealizedAppreciationDepreciationOnInvestmentInGold
|
$-2.12B | USD | Annual |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
NetChangeInUnrealizedAppreciationDepreciationOnInvestmentInGold
|
$-753.89M | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
NetChangeInUnrealizedAppreciationDepreciationOnInvestmentInGold
|
$-333.23M | USD | 1 Quarter |
| 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
|
$-1.12B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-469.53M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-1.14B | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-1.91 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-5.11 | USD | 1 Quarter |
| Weighted average number of shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
223.62M | shares | 1 Quarter |
| Weighted average number of shares |
WeightedAverageNumberOfSharesOutstandingBasic
|
245.38M | shares | 1 Quarter |
Cash Flow Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$24.51M | USD | 1 Quarter |
| Cash proceeds received from sales of gold |
ProceedsFromCustomers
|
$29.18M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$24.51M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$29.18M | USD | 1 Quarter |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
- | USD | 1 Quarter |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
- | 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
|
$1.51B | 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 - net of gold payable |
ValueOfGoldDistributedForRedemptionOfShares
|
$3.05B | USD | 1 Quarter |
| Value of gold distributed for redemption of shares - net of gold payable |
ValueOfGoldDistributedForRedemptionOfShares
|
$3.29B | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$-469.53M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$-1.14B | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$29.18M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$24.51M | 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
|
$-5.17M | USD | Annual |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-2.82M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of Shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$-362.48M | 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 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
|
$-753.89M | USD | 1 Quarter |
| Increase/(Decrease) in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-641.00K | USD | 1 Quarter |
| Increase/(Decrease) in liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-695.00K | USD | 1 Quarter |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
- | USD | 1 Quarter |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
- | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Assets - Opening Balance |
AssetsNet
|
$24.61B | USD | Point-in-time |
| Net Assets - Opening Balance |
AssetsNet
|
$30.10B | USD | Point-in-time |
| Net Assets - Opening Balance |
AssetsNet
|
$21.93B | USD | Point-in-time |
| Creations |
StockIssuedDuringPeriodValueNewIssues
|
$1.51B | USD | 1 Quarter |
| Creations |
StockIssuedDuringPeriodValueNewIssues
|
$6.45B | USD | Annual |
| Redemptions |
StockRepurchasedAndRetiredDuringPeriodValue
|
$3.05B | USD | 1 Quarter |
| Redemptions |
StockRepurchasedAndRetiredDuringPeriodValue
|
$9.25B | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-23.82M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-110.01M | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-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 investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-5.17M | USD | Annual |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-2.82M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of Shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$-362.48M | 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 change in unrealized appreciation/(depreciation) on investment in gold |
NetChangeInUnrealizedAppreciationDepreciationOnInvestmentInGold
|
$-2.12B | USD | Annual |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
NetChangeInUnrealizedAppreciationDepreciationOnInvestmentInGold
|
$-753.89M | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
NetChangeInUnrealizedAppreciationDepreciationOnInvestmentInGold
|
$-333.23M | USD | 1 Quarter |
| Net Assets - Closing Balance |
AssetsNet
|
$24.61B | USD | Point-in-time |
| Net Assets - Closing Balance |
AssetsNet
|
$30.10B | USD | Point-in-time |
| Net Assets - Closing Balance |
AssetsNet
|
$21.93B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.