10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-18-335261 |
| Period End Date | 20180930 |
| Filing Date | 20181127 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | gld-20180930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in Gold, at fair value (cost $30,017,229 and $34,720,945 at September 30, 2018 and 2017, respectively) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$28.33B | USD | Point-in-time |
| Investment in Gold, at fair value (cost $30,017,229 and $34,720,945 at September 30, 2018 and 2017, respectively) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$35.67B | USD | Point-in-time |
| Total Assets |
Assets
|
$35.67B | USD | Point-in-time |
| Total Assets |
Assets
|
$28.33B | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$11.72M | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$9.43M | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$30.02B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$9.43M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$11.72M | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$34.72B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$40.29B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$28.32B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$24.61B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$35.66B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Shares issued |
SharesIssued
|
292.50M | shares | Point-in-time |
| Shares issued |
SharesIssued
|
252.10M | shares | Point-in-time |
| Shares outstanding |
SharesOutstanding
|
292.50M | shares | Point-in-time |
| Shares outstanding |
SharesOutstanding
|
252.10M | shares | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$112.35 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$126.15 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$121.91 | USD | Point-in-time |
Income Statement
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sponsor fees |
SponsorFees
|
$34.33M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$33.99M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$35.92M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$31.85M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$136.08M | USD | Annual |
| Sponsor fees |
SponsorFees
|
$34.99M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$30.48M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$127.08M | USD | Annual |
| Sponsor fees |
SponsorFees
|
$35.23M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$35.60M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$136.30M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$31.85M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$136.08M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$35.60M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$136.30M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$127.08M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$34.33M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$33.99M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$34.99M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$30.48M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$35.92M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$35.23M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-127.08M | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-35.92M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-34.33M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-33.99M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-35.23M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-34.99M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-35.60M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-136.30M | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-31.85M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-136.08M | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-30.48M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$638.00K | 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
|
$-1.05M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$444.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$2.99M | USD | Annual |
| 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
|
$1.92M | 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 investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-898.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$590.00K | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$38.39M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$147.33M | USD | Annual |
| 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
|
$-205.90M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$10.57M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$-114.68M | USD | 1 Quarter |
| 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
|
$-222.16M | USD | Annual |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$148.69M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$-71.85M | 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
|
$-145.07M | 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
|
$971.11M | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$591.41M | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$315.76M | 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
|
$-2.06B | 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
|
$-1.48B | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-2.63B | USD | Annual |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$982.32M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$-1.98B | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$-1.60B | 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
|
$-1.76B | USD | Annual |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$354.74M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$5.08B | USD | Annual |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$742.01M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$-2.48B | USD | Annual |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$2.24B | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$-99.61M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$4.95B | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$319.75M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-1.63B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-2.62B | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$-4.92B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$2.21B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-1.89B | USD | Annual |
| Net income/(loss) |
NetIncomeLoss
|
$-133.94M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$948.33M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-2.02B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$706.78M | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-7.01 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-0.47 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$3.42 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-6.19 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$7.95 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$2.49 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-9.35 | USD | Annual |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-6.59 | USD | Annual |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$18.36 | USD | Annual |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-16.10 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$1.12 | USD | 1 Quarter |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
269.74M | shares | Annual |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
277.58M | shares | 1 Quarter |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
286.40M | shares | 1 Quarter |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
262.83M | shares | 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
|
288.15M | shares | 1 Quarter |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
287.35M | shares | Annual |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
280.15M | shares | Annual |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
278.46M | 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
|
283.38M | shares | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$137.55M | USD | Annual |
| Proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$138.59M | USD | Annual |
| Proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$122.39M | USD | Annual |
| Expenses paid |
PaymentsForOperatingActivities
|
$137.55M | USD | Annual |
| Expenses paid |
PaymentsForOperatingActivities
|
$138.59M | USD | Annual |
| Expenses paid |
PaymentsForOperatingActivities
|
$122.39M | USD | Annual |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Increase/ decrease in cash and cash equivalents period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | Annual |
| Increase/ decrease in cash and cash equivalents period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | Annual |
| Increase/ decrease in cash and cash equivalents period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | Annual |
| 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 |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfAssetsAcquired
|
$11.16B | USD | Annual |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfAssetsAcquired
|
$5.85B | USD | Annual |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfAssetsAcquired
|
$20.95B | USD | Annual |
| Value of gold distributed for redemption of shares - net of gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$10.05B | USD | Annual |
| Value of gold distributed for redemption of shares - net of gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$13.95B | USD | Annual |
| Value of gold distributed for redemption of shares - net of gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$10.57B | USD | Annual |
| Net income/(loss) |
ProfitLoss
|
$4.95B | USD | Annual |
| Net income/(loss) |
ProfitLoss
|
$-2.62B | USD | Annual |
| Net income/(loss) |
ProfitLoss
|
$-1.89B | USD | Annual |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$137.55M | USD | Annual |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$138.59M | USD | Annual |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$122.39M | USD | Annual |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$638.00K | 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
|
$-1.05M | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$444.00K | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$2.99M | USD | Annual |
| 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
|
$1.92M | 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 investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-898.00K | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$590.00K | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$38.39M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$147.33M | USD | Annual |
| 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
|
$-205.90M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$10.57M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$-114.68M | USD | 1 Quarter |
| 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
|
$-222.16M | USD | Annual |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$148.69M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$-71.85M | 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
|
$-145.07M | 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
|
$971.11M | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$591.41M | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$315.76M | 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
|
$-2.06B | 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
|
$-1.48B | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$-2.63B | USD | Annual |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-2.29M | USD | Annual |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$4.68M | USD | Annual |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-1.46M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
Stockholders Equity
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Assets - Opening Balance |
AssetsNet
|
$40.29B | USD | Point-in-time |
| Net Assets - Opening Balance |
AssetsNet
|
$28.32B | USD | Point-in-time |
| Net Assets - Opening Balance |
AssetsNet
|
$24.61B | USD | Point-in-time |
| Net Assets - Opening Balance |
AssetsNet
|
$35.66B | USD | Point-in-time |
| Creations |
StockIssuedDuringPeriodValueNewIssues
|
$11.16B | USD | Annual |
| Creations |
StockIssuedDuringPeriodValueNewIssues
|
$20.83B | USD | Annual |
| Creations |
StockIssuedDuringPeriodValueNewIssues
|
$5.85B | USD | Annual |
| Redemptions |
StockRepurchasedAndRetiredDuringPeriodValue
|
$13.90B | USD | Annual |
| Redemptions |
StockRepurchasedAndRetiredDuringPeriodValue
|
$10.10B | USD | Annual |
| Redemptions |
StockRepurchasedAndRetiredDuringPeriodValue
|
$10.57B | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-127.08M | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-35.92M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-34.33M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-33.99M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-35.23M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-34.99M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-35.60M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-136.30M | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-31.85M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-136.08M | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-30.48M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$638.00K | 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
|
$-1.05M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$444.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$2.99M | USD | Annual |
| 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
|
$1.92M | 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 investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-898.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$590.00K | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$38.39M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$147.33M | USD | Annual |
| 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
|
$-205.90M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$10.57M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$-114.68M | USD | 1 Quarter |
| 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
|
$-222.16M | USD | Annual |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$148.69M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$-71.85M | 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
|
$-145.07M | 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
|
$971.11M | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$591.41M | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$315.76M | 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
|
$-2.06B | 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
|
$-1.48B | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-2.63B | USD | Annual |
| Net Assets - Closing Balance |
AssetsNet
|
$40.29B | USD | Point-in-time |
| Net Assets - Closing Balance |
AssetsNet
|
$28.32B | USD | Point-in-time |
| Net Assets - Closing Balance |
AssetsNet
|
$24.61B | 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.