10-Q Filing

SPDR GOLD TRUST CIK: 1222333 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001193125-19-139739`
Period End Date	20190331
Filing Date	20190507
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	gld-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 28 Income Statement 40 Cash Flow Statement 64

Balance Sheet 28 line items

Line Item	Tag	Value	Unit	Period
Investment in Gold, at fair value (cost $31,741,651 and $30,017,229 at March 31, 2019 and September 30, 2018, respectively)	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$28.33B	USD	Point-in-time
Investment in Gold, at fair value (cost $31,741,651 and $30,017,229 at March 31, 2019 and September 30, 2018, respectively)	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$32.66B	USD	Point-in-time
Total Assets	`Assets`	$28.33B	USD	Point-in-time
Total Assets	`Assets`	$32.66B	USD	Point-in-time
Accounts payable to Sponsor	`DueToRelatedPartiesCurrent`	$11.02M	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
Investment in Gold, at cost	`InvestmentOwnedAtCost`	$31.74B	USD	Point-in-time
Total Liabilities	`Liabilities`	$11.02M	USD	Point-in-time
Total Liabilities	`Liabilities`	$9.43M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Net Assets	`AssetsNet`	$32.65B	USD	Point-in-time
Net Assets	`AssetsNet`	$34.90B	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Net Assets	`AssetsNet`	$36.00B	USD	Point-in-time
Net Assets	`AssetsNet`	$32.45B	USD	Point-in-time
Net Assets	`AssetsNet`	$28.32B	USD	Point-in-time
Net Assets	`AssetsNet`	$35.66B	USD	Point-in-time
Shares issued	`SharesIssued`	266.90M	shares	Point-in-time
Shares issued	`SharesIssued`	252.10M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	252.10M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	266.90M	shares	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$125.53	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$121.16	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$121.91	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$112.35	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$122.34	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$123.05	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Sponsor fees	`SponsorFees`	$35.23M	USD	1 Quarter
Sponsor fees	`SponsorFees`	$32.74M	USD	1 Quarter
Sponsor fees	`SponsorFees`	$70.22M	USD	2 Qtrs
Sponsor fees	`SponsorFees`	$62.91M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$62.91M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$70.22M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$32.74M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$35.23M	USD	1 Quarter
Net investment loss	`NetInvestmentIncome`	$-62.91M	USD	2 Qtrs
Net investment loss	`NetInvestmentIncome`	$-70.22M	USD	2 Qtrs
Net investment loss	`NetInvestmentIncome`	$-35.23M	USD	1 Quarter
Net investment loss	`NetInvestmentIncome`	$-32.74M	USD	1 Quarter
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`	$2.51M	USD	2 Qtrs
Net realized gain/(loss) from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$269.00K	USD	2 Qtrs
Net realized gain/(loss) from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$1.09M	USD	1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$120.56M	USD	1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$82.97M	USD	2 Qtrs
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`	$187.08M	USD	2 Qtrs
Net change in unrealized appreciation/(depreciation) on investment in gold	`UnrealizedGainLossOnInvestments`	$255.94M	USD	1 Quarter
Net change in unrealized appreciation/(depreciation) on investment in gold	`UnrealizedGainLossOnInvestments`	$907.17M	USD	2 Qtrs
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`	$2.61B	USD	2 Qtrs
Net realized and change in unrealized gain/(loss) on investment in gold	`GainLossOnInvestments`	$2.69B	USD	2 Qtrs
Net realized and change in unrealized gain/(loss) on investment in gold	`GainLossOnInvestments`	$377.58M	USD	1 Quarter
Net realized and change in unrealized gain/(loss) on investment in gold	`GainLossOnInvestments`	$1.10B	USD	2 Qtrs
Net realized and change in unrealized gain/(loss) on investment in gold	`GainLossOnInvestments`	$742.01M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$706.78M	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$1.03B	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$2.63B	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$344.84M	USD	1 Quarter
Net income/(loss) per share	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Net income/(loss) per share	`EarningsPerShareBasic`	$2.49	USD	1 Quarter
Net income/(loss) per share	`EarningsPerShareBasic`	$3.60	USD	2 Qtrs
Net income/(loss) per share	`EarningsPerShareBasic`	$9.97	USD	2 Qtrs
Weighted average number of shares (in 000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	283.38M	shares	1 Quarter
Weighted average number of shares (in 000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	269.55M	shares	1 Quarter
Weighted average number of shares (in 000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	263.43M	shares	2 Qtrs
Weighted average number of shares (in 000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	284.91M	shares	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$61.33M	USD	2 Qtrs
Proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$32.22M	USD	1 Quarter
Proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$34.69M	USD	1 Quarter
Proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$69.78M	USD	2 Qtrs
Expenses paid	`PaymentsForOperatingActivities`	$34.69M	USD	1 Quarter
Expenses paid	`PaymentsForOperatingActivities`	$61.33M	USD	2 Qtrs
Expenses paid	`PaymentsForOperatingActivities`	$32.22M	USD	1 Quarter
Expenses paid	`PaymentsForOperatingActivities`	$69.78M	USD	2 Qtrs
Increase/(Decrease) in cash resulting from operations	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
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 resulting from operations	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Increase/ decrease in cash and cash equivalents period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
Increase/ decrease in cash and cash equivalents period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	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	2 Qtrs
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`	$2.82B	USD	1 Quarter
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`	$6.03B	USD	2 Qtrs
Value of gold received for creation of shares-net of gold receivable	`FairValueOfAssetsAcquired`	$4.00B	USD	2 Qtrs
Value of gold distributed for redemption of shares-net of gold payable	`FairValueOfGoldDistributedForRedemptionOfShares`	$4.32B	USD	2 Qtrs
Value of gold distributed for redemption of shares-net of gold payable	`FairValueOfGoldDistributedForRedemptionOfShares`	$2.96B	USD	1 Quarter
Value of gold distributed for redemption of shares-net of gold payable	`FairValueOfGoldDistributedForRedemptionOfShares`	$2.51B	USD	1 Quarter
Value of gold distributed for redemption of shares-net of gold payable	`FairValueOfGoldDistributedForRedemptionOfShares`	$4.69B	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$2.63B	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$1.03B	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$344.84M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$706.78M	USD	1 Quarter
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$61.33M	USD	2 Qtrs
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$32.22M	USD	1 Quarter
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$34.69M	USD	1 Quarter
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$69.78M	USD	2 Qtrs
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`	$2.51M	USD	2 Qtrs
Net realized (gain)/loss from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$269.00K	USD	2 Qtrs
Net realized (gain)/loss from investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$1.09M	USD	1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$120.56M	USD	1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$82.97M	USD	2 Qtrs
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`	$187.08M	USD	2 Qtrs
Net change in unrealized (appreciation)/depreciation on investment in gold	`UnrealizedGainLossOnInvestments`	$255.94M	USD	1 Quarter
Net change in unrealized (appreciation)/depreciation on investment in gold	`UnrealizedGainLossOnInvestments`	$907.17M	USD	2 Qtrs
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`	$2.61B	USD	2 Qtrs
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInAccountsPayableRelatedParties`	$539.00K	USD	1 Quarter
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInAccountsPayableRelatedParties`	$527.00K	USD	1 Quarter
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInAccountsPayableRelatedParties`	$437.00K	USD	2 Qtrs
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.58M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.