10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-19-032388 |
| Period End Date | 20181231 |
| Filing Date | 20190208 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | gld-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in Gold, at fair value (cost $31,791,354 and $30,017,229 at December 31, 2018 and September 30, 2018, respectively) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$32.46B | USD | Point-in-time |
| Investment in Gold, at fair value (cost $31,791,354 and $30,017,229 at December 31, 2018 and September 30, 2018, respectively) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$28.33B | USD | Point-in-time |
| Total Assets |
Assets
|
$28.33B | USD | Point-in-time |
| Total Assets |
Assets
|
$32.46B | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$9.43M | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$10.49M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$9.43M | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$30.02B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$10.49M | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$31.79B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$35.66B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$32.45B | 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
|
$34.90B | USD | Point-in-time |
| Shares issued |
SharesIssued
|
267.80M | shares | Point-in-time |
| Shares issued |
SharesIssued
|
252.10M | shares | Point-in-time |
| Shares outstanding |
SharesOutstanding
|
267.80M | shares | Point-in-time |
| Shares outstanding |
SharesOutstanding
|
252.10M | shares | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$121.16 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$123.05 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$112.35 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$121.91 | USD | Point-in-time |
Income Statement
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sponsor fees |
SponsorFees
|
$34.99M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$30.17M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$30.17M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$34.99M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-34.99M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-30.17M | 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 investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-823.00K | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$-37.59M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$38.39M | 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
|
$2.35B | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$2.31B | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$354.74M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$2.28B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$319.75M | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$1.12 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$8.87 | USD | 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
|
257.43M | shares | 1 Quarter |
Cash Flow Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$29.11M | USD | 1 Quarter |
| Proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$35.09M | USD | 1 Quarter |
| Expenses paid |
PaymentsForOperatingActivities
|
$29.11M | USD | 1 Quarter |
| Expenses paid |
PaymentsForOperatingActivities
|
$35.09M | USD | 1 Quarter |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| 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 | 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 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
|
$1.10B | USD | 1 Quarter |
| Value of gold received for creation of shares-net of gold receivable |
FairValueOfAssetsAcquired
|
$3.21B | USD | 1 Quarter |
| Value of gold distributed for redemption of shares-net of gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$2.17B | USD | 1 Quarter |
| Value of gold distributed for redemption of shares-net of gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$1.36B | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$2.28B | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$319.75M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$29.11M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$35.09M | 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 investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-823.00K | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$-37.59M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$38.39M | 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
|
$2.35B | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$1.06M | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-102.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Assets - Opening Balance |
AssetsNet
|
$35.66B | USD | Point-in-time |
| Net Assets - Opening Balance |
AssetsNet
|
$32.45B | USD | Point-in-time |
| Net Assets - Opening Balance |
AssetsNet
|
$28.32B | USD | Point-in-time |
| Net Assets - Opening Balance |
AssetsNet
|
$34.90B | USD | Point-in-time |
| Creations |
StockIssuedDuringPeriodValueNewIssues
|
$1.10B | USD | 1 Quarter |
| Creations |
StockIssuedDuringPeriodValueNewIssues
|
$3.21B | USD | 1 Quarter |
| Redemptions |
StockRepurchasedAndRetiredDuringPeriodValue
|
$2.17B | USD | 1 Quarter |
| Redemptions |
StockRepurchasedAndRetiredDuringPeriodValue
|
$1.36B | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-34.99M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-30.17M | 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 investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-823.00K | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$-37.59M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$38.39M | 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
|
$2.35B | USD | 1 Quarter |
| Net Assets - Closing Balance |
AssetsNet
|
$35.66B | USD | Point-in-time |
| Net Assets - Closing Balance |
AssetsNet
|
$32.45B | USD | Point-in-time |
| Net Assets - Closing Balance |
AssetsNet
|
$28.32B | USD | Point-in-time |
| Net Assets - Closing Balance |
AssetsNet
|
$34.90B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.