10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-18-241058 |
| Period End Date | 20180630 |
| Filing Date | 20180807 |
| Fiscal Year | 2018 |
| Fiscal Period | Q3 |
| XBRL Instance | gld-20180630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in Gold, at fair value (cost $33,240,244 and $34,720,945 at June 30, 2018 and September 30, 2017, respectively) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$35.67B | USD | Point-in-time |
| Investment in Gold, at fair value (cost $33,240,244 and $34,720,945 at June 30, 2018 and September 30, 2017, respectively) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$33.03B | USD | Point-in-time |
| Total Assets |
Assets
|
$35.67B | USD | Point-in-time |
| Total Assets |
Assets
|
$33.03B | USD | Point-in-time |
| Gold payable |
GoldPayable
|
- | USD | Point-in-time |
| Gold payable |
GoldPayable
|
$106.60M | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$11.72M | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$11.23M | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$34.72B | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$33.24B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$11.72M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$117.84M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$40.29B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$32.92B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$35.66B | USD | Point-in-time |
| Shares issued |
SharesIssued
|
277.90M | shares | Point-in-time |
| Shares issued |
SharesIssued
|
292.50M | shares | Point-in-time |
| Shares outstanding |
SharesOutstanding
|
292.50M | shares | Point-in-time |
| Shares outstanding |
SharesOutstanding
|
277.90M | shares | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$126.15 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$118.51 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$121.91 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$118.45 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$125.53 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$118.14 | 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
|
$34.33M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$105.83M | USD | 3 Qtrs |
| Sponsor fees |
SponsorFees
|
$35.60M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$105.83M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$34.33M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$35.60M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$102.09M | USD | 3 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-102.09M | USD | 3 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-35.60M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-34.33M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-105.83M | USD | 3 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-136.08M | USD | Annual |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.53M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$4.04M | USD | 3 Qtrs |
| 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
|
$252.00K | 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
|
$-222.16M | USD | Annual |
| 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
|
$45.02M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$74.94M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$262.01M | USD | 3 Qtrs |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-1.15B | USD | 3 Qtrs |
| 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
|
$-2.06B | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-1.54B | USD | Annual |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-2.51B | USD | 3 Qtrs |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$-887.99M | 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 realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$-1.98B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-133.94M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-2.84B | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$-993.81M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$-2.02B | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-0.47 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-3.48 | USD | 3 Qtrs |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-7.01 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-9.78 | USD | 3 Qtrs |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
288.15M | 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
|
285.99M | shares | 3 Qtrs |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
290.64M | shares | 3 Qtrs |
Cash Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$103.87M | USD | 3 Qtrs |
| Proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$106.31M | USD | 3 Qtrs |
| Proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$36.53M | USD | 1 Quarter |
| Proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$34.13M | USD | 1 Quarter |
| Expenses paid |
PaymentsForOperatingActivities
|
$34.13M | USD | 1 Quarter |
| Expenses paid |
PaymentsForOperatingActivities
|
$103.87M | USD | 3 Qtrs |
| Expenses paid |
PaymentsForOperatingActivities
|
$36.53M | USD | 1 Quarter |
| Expenses paid |
PaymentsForOperatingActivities
|
$106.31M | USD | 3 Qtrs |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Increase/ decrease in cash and cash equivalents period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Increase/ decrease in cash and cash equivalents period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 3 Qtrs |
| Increase/ decrease in cash and cash equivalents period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 3 Qtrs |
| Increase/ decrease in cash and cash equivalents period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Value of gold received for creation of shares-net of gold receivable |
FairValueOfAssetsAcquired
|
$2.91B | USD | 1 Quarter |
| 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
|
$7.62B | USD | 3 Qtrs |
| Value of gold received for creation of shares-net of gold receivable |
FairValueOfAssetsAcquired
|
$5.52B | USD | 3 Qtrs |
| Value of gold distributed for redemption of shares-net of gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$7.16B | USD | 3 Qtrs |
| Value of gold distributed for redemption of shares-net of gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$11.03B | USD | 3 Qtrs |
| Value of gold distributed for redemption of shares-net of gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$2.47B | USD | 1 Quarter |
| Value of gold distributed for redemption of shares-net of gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$2.04B | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$-993.81M | USD | 3 Qtrs |
| Net income/(loss) |
ProfitLoss
|
$-133.94M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$-2.84B | USD | 3 Qtrs |
| Net income/(loss) |
ProfitLoss
|
$-2.02B | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$103.87M | USD | 3 Qtrs |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$106.31M | USD | 3 Qtrs |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$36.53M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$34.13M | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.53M | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$4.04M | USD | 3 Qtrs |
| 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
|
$252.00K | 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
|
$-222.16M | USD | Annual |
| 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
|
$45.02M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$74.94M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$262.01M | USD | 3 Qtrs |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$-1.15B | USD | 3 Qtrs |
| 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
|
$-2.06B | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$-1.54B | USD | Annual |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$-2.51B | USD | 3 Qtrs |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-1.78M | USD | 3 Qtrs |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-923.00K | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$190.00K | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-487.00K | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Assets - Opening Balance |
AssetsNet
|
$40.29B | USD | Point-in-time |
| Net Assets - Opening Balance |
AssetsNet
|
$32.92B | USD | Point-in-time |
| Net Assets - Opening Balance |
AssetsNet
|
$35.66B | USD | Point-in-time |
| Creations |
StockIssuedDuringPeriodValueNewIssues
|
$5.52B | USD | 3 Qtrs |
| Creations |
StockIssuedDuringPeriodValueNewIssues
|
$11.16B | USD | Annual |
| Redemptions |
StockRepurchasedAndRetiredDuringPeriodValue
|
$13.90B | USD | Annual |
| Redemptions |
StockRepurchasedAndRetiredDuringPeriodValue
|
$7.27B | USD | 3 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-102.09M | USD | 3 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-35.60M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-34.33M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-105.83M | USD | 3 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-136.08M | USD | Annual |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.53M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$4.04M | USD | 3 Qtrs |
| 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
|
$252.00K | 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
|
$-222.16M | USD | Annual |
| 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
|
$45.02M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$74.94M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$262.01M | USD | 3 Qtrs |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-1.15B | USD | 3 Qtrs |
| 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
|
$-2.06B | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-1.54B | USD | Annual |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-2.51B | USD | 3 Qtrs |
| Net Assets - Closing Balance |
AssetsNet
|
$40.29B | USD | Point-in-time |
| Net Assets - Closing Balance |
AssetsNet
|
$32.92B | USD | Point-in-time |
| Net Assets - Closing Balance |
AssetsNet
|
$35.66B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.