10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-17-021855 |
| Period End Date | 20161231 |
| Filing Date | 20170127 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | gld-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in Gold (cost $32,878,643 and $37,872,834, at December 31, 2016 and September 30, 2016, respectively) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$30.68B | USD | Point-in-time |
| Investment in Gold (cost $32,878,643 and $37,872,834, at December 31, 2016 and September 30, 2016, respectively) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$40.36B | USD | Point-in-time |
| Gold receivable |
GoldReceivable
|
- | USD | Point-in-time |
| Gold receivable |
GoldReceivable
|
- | USD | Point-in-time |
| Total Assets |
Assets
|
$30.68B | USD | Point-in-time |
| Total Assets |
Assets
|
$40.36B | USD | Point-in-time |
| Gold payable |
GoldPayable
|
$44.18M | USD | Point-in-time |
| Gold payable |
GoldPayable
|
$50.46M | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$37.87B | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$32.88B | USD | Point-in-time |
| Common stock, par value |
TemporaryEquityParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$10.62M | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$13.18M | USD | Point-in-time |
| Common stock, par value |
TemporaryEquityParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$63.65M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$54.80M | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$30.63B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$24.61B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$40.29B | USD | Point-in-time |
| Shares issued |
TemporaryEquitySharesIssued
|
319.40M | shares | Point-in-time |
| Shares issued |
TemporaryEquitySharesIssued
|
277.30M | shares | Point-in-time |
| Shares outstanding |
TemporaryEquitySharesOutstanding
|
319.40M | shares | Point-in-time |
| Shares outstanding |
TemporaryEquitySharesOutstanding
|
277.30M | shares | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$110.45 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$101.62 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$126.15 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$106.68 | USD | Point-in-time |
Income Statement
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sponsor fees |
SponsorFees
|
$35.92M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$23.82M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$23.82M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$35.92M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-127.08M | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-35.92M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-23.82M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-2.82M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$68.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$614.00K | USD | Annual |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$-6.60M | USD | Annual |
| 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
|
$-205.90M | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-4.68B | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$5.08B | USD | Annual |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-753.89M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$-4.89B | 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
|
$-4.92B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-1.14B | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-5.11 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-16.10 | USD | 1 Quarter |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
305.60M | shares | 1 Quarter |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
223.62M | shares | 1 Quarter |
Cash Flow Statement
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$24.51M | USD | 1 Quarter |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$38.48M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$24.51M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$38.48M | 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
|
$1.60B | USD | 1 Quarter |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfAssetsAcquired
|
$1.51B | USD | 1 Quarter |
| Value of gold distributed for redemption of shares - net of gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$3.05B | USD | 1 Quarter |
| Value of gold distributed for redemption of shares - net of gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$6.35B | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$-4.92B | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$-1.14B | USD | 1 Quarter |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$24.51M | USD | 1 Quarter |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$38.48M | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-2.82M | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$68.00K | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$614.00K | USD | Annual |
| Net realized (gain)/loss from gold distributed for the redemption of Shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$-6.60M | USD | Annual |
| 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
|
$-205.90M | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$-4.68B | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$5.08B | USD | Annual |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$-753.89M | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-695.00K | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-2.57M | 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
|
$30.63B | USD | Point-in-time |
| Net Assets - Opening Balance |
AssetsNet
|
$24.61B | USD | Point-in-time |
| Net Assets - Opening Balance |
AssetsNet
|
$40.29B | USD | Point-in-time |
| Creations |
StockIssuedDuringPeriodValueNewIssues
|
$20.83B | USD | Annual |
| Creations |
StockIssuedDuringPeriodValueNewIssues
|
$1.60B | USD | 1 Quarter |
| Redemptions |
StockRepurchasedAndRetiredDuringPeriodValue
|
$10.10B | USD | Annual |
| Redemptions |
StockRepurchasedAndRetiredDuringPeriodValue
|
$6.34B | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-127.08M | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-35.92M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-23.82M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-2.82M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$68.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$614.00K | USD | Annual |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$-6.60M | USD | Annual |
| 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
|
$-205.90M | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-4.68B | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$5.08B | USD | Annual |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-753.89M | USD | 1 Quarter |
| Net Assets - Closing Balance |
AssetsNet
|
$30.63B | USD | Point-in-time |
| Net Assets - Closing Balance |
AssetsNet
|
$24.61B | USD | Point-in-time |
| Net Assets - Closing Balance |
AssetsNet
|
$40.29B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.