10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-17-248875 |
| Period End Date | 20170630 |
| Filing Date | 20170804 |
| Fiscal Year | 2017 |
| Fiscal Period | Q3 |
| XBRL Instance | gld-20170630.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 $34,118,623 and $37,872,834, at June 30, 2017 and September 30, 2016, respectively) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$40.36B | USD | Point-in-time |
| Investment in Gold (cost $34,118,623 and $37,872,834, at June 30, 2017 and September 30, 2016, respectively) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$34.10B | USD | Point-in-time |
| Total Assets |
Assets
|
$34.10B | USD | Point-in-time |
| Total Assets |
Assets
|
$40.36B | USD | Point-in-time |
| Gold payable |
GoldPayable
|
$50.46M | USD | Point-in-time |
| Gold payable |
GoldPayable
|
$47.26M | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$34.12B | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$13.18M | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$11.40M | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$37.87B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$58.66M | USD | Point-in-time |
| Common stock, par value |
TemporaryEquityParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$63.65M | USD | Point-in-time |
| Common stock, par value |
TemporaryEquityParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$34.04B | 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
|
288.10M | shares | Point-in-time |
| Shares issued |
TemporaryEquitySharesIssued
|
319.40M | shares | Point-in-time |
| Shares outstanding |
TemporaryEquitySharesOutstanding
|
319.40M | shares | Point-in-time |
| Shares outstanding |
TemporaryEquitySharesOutstanding
|
288.10M | shares | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$106.68 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$126.15 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$118.14 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$126.11 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$118.23 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$118.51 | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sponsor fees |
SponsorFees
|
$102.09M | USD | 3 Qtrs |
| Sponsor fees |
SponsorFees
|
$34.41M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$85.78M | USD | 3 Qtrs |
| Sponsor fees |
SponsorFees
|
$34.33M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$102.09M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$85.78M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$34.41M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$34.33M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-85.78M | USD | 3 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-34.33M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-102.09M | USD | 3 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-34.41M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-127.08M | USD | Annual |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-2.98M | USD | 3 Qtrs |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$790.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-386.00K | USD | 3 Qtrs |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$614.00K | USD | Annual |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$444.00K | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$45.02M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$-232.73M | USD | 3 Qtrs |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$31.44M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$-329.12M | USD | 3 Qtrs |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$-6.60M | USD | Annual |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-2.51B | USD | 3 Qtrs |
| 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
|
$-145.07M | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$2.32B | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$5.39B | USD | 3 Qtrs |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$2.36B | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$5.06B | USD | 3 Qtrs |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$-99.61M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$-2.74B | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$-2.84B | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$4.98B | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$2.32B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-133.94M | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-9.78 | USD | 3 Qtrs |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-0.47 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$8.06 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$19.74 | USD | 3 Qtrs |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
287.99M | shares | 1 Quarter |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
287.57M | shares | 1 Quarter |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
290.64M | shares | 3 Qtrs |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
252.05M | shares | 3 Qtrs |
Cash Flow Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$103.87M | USD | 3 Qtrs |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$82.12M | USD | 3 Qtrs |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$34.13M | USD | 1 Quarter |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$33.35M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$82.12M | USD | 3 Qtrs |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$103.87M | USD | 3 Qtrs |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$34.13M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$33.35M | USD | 1 Quarter |
| 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
|
$16.28B | USD | 3 Qtrs |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfAssetsAcquired
|
$7.62B | USD | 3 Qtrs |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfAssetsAcquired
|
$6.80B | USD | 1 Quarter |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfAssetsAcquired
|
$2.91B | USD | 1 Quarter |
| Value of gold distributed for redemption of shares -net of gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$1.65B | USD | 1 Quarter |
| Value of gold distributed for redemption of shares -net of gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$5.53B | USD | 3 Qtrs |
| Value of gold distributed for redemption of shares -net of gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$2.04B | USD | 1 Quarter |
| Value of gold distributed for redemption of shares -net of gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$11.03B | USD | 3 Qtrs |
| Net Income/(Loss) |
NetIncomeLoss
|
$-2.84B | USD | 3 Qtrs |
| Net Income/(Loss) |
NetIncomeLoss
|
$4.98B | USD | 3 Qtrs |
| Net Income/(Loss) |
NetIncomeLoss
|
$2.32B | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$-133.94M | USD | 1 Quarter |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$103.87M | USD | 3 Qtrs |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$82.12M | USD | 3 Qtrs |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$34.13M | USD | 1 Quarter |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$33.35M | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-2.98M | USD | 3 Qtrs |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$790.00K | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-386.00K | USD | 3 Qtrs |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$614.00K | USD | Annual |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$444.00K | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of Shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$45.02M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of Shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$-232.73M | USD | 3 Qtrs |
| Net realized (gain)/loss from gold distributed for the redemption of Shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$31.44M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of Shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$-329.12M | USD | 3 Qtrs |
| Net realized (gain)/loss from gold distributed for the redemption of Shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$-6.60M | USD | Annual |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$-2.51B | USD | 3 Qtrs |
| 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
|
$-145.07M | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$2.32B | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$5.39B | USD | 3 Qtrs |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-1.78M | USD | 3 Qtrs |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$3.67M | USD | 3 Qtrs |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$1.06M | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$190.00K | USD | 1 Quarter |
| 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
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Assets - Opening Balance |
AssetsNet
|
$34.04B | 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
|
$7.62B | USD | 3 Qtrs |
| Redemptions |
StockRepurchasedAndRetiredDuringPeriodValue
|
$11.03B | USD | 3 Qtrs |
| Redemptions |
StockRepurchasedAndRetiredDuringPeriodValue
|
$10.10B | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-85.78M | USD | 3 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-34.33M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-102.09M | USD | 3 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-34.41M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-127.08M | USD | Annual |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-2.98M | USD | 3 Qtrs |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$790.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-386.00K | USD | 3 Qtrs |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$614.00K | USD | Annual |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$444.00K | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$45.02M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$-232.73M | USD | 3 Qtrs |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$31.44M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$-329.12M | USD | 3 Qtrs |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$-6.60M | USD | Annual |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-2.51B | USD | 3 Qtrs |
| 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
|
$-145.07M | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$2.32B | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$5.39B | USD | 3 Qtrs |
| Net Assets - Closing Balance |
AssetsNet
|
$34.04B | 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.