10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-20-028153 |
| Period End Date | 20191231 |
| Filing Date | 20200207 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | d863874d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in Gold, at fair value (cost $37,862,826 and $39,069,054 at December 31, 2019 and September 30, 2019, respectively) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$44.17B | USD | Point-in-time |
| Investment in Gold, at fair value (cost $37,862,826 and $39,069,054 at December 31, 2019 and September 30, 2019, respectively) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$43.74B | USD | Point-in-time |
| Total Assets |
Assets
|
$43.74B | USD | Point-in-time |
| Total Assets |
Assets
|
$44.17B | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$14.24M | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$14.30M | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$39.07B | USD | Point-in-time |
| Gold payable |
GoldPayable
|
$196.00M | USD | Point-in-time |
| Gold payable |
GoldPayable
|
- | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$37.86B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$210.24M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$14.30M | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$43.72B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$28.32B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$43.96B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$32.45B | USD | Point-in-time |
| Shares issued |
SharesIssued
|
314.00M | shares | Point-in-time |
| Shares issued |
SharesIssued
|
304.90M | shares | Point-in-time |
| Shares outstanding |
SharesOutstanding
|
304.90M | shares | Point-in-time |
| Shares outstanding |
SharesOutstanding
|
314.00M | shares | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$121.16 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$143.41 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$140.00 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$112.35 | USD | Point-in-time |
Income Statement
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sponsor fees |
SponsorFees
|
$30.17M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$43.27M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$43.27M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$30.17M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-43.27M | 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
|
$4.66M | 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
|
$280.22M | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$775.90M | 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
|
$1.06B | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$2.31B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$2.28B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$1.02B | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$3.30 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$8.87 | USD | 1 Quarter |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
257.43M | shares | 1 Quarter |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
308.14M | shares | 1 Quarter |
Cash Flow Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$43.21M | USD | 1 Quarter |
| Proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$29.11M | USD | 1 Quarter |
| Expenses paid |
PaymentsForOperatingActivities
|
$43.21M | USD | 1 Quarter |
| Expenses paid |
PaymentsForOperatingActivities
|
$29.11M | 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 |
| 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
|
$3.21B | USD | 1 Quarter |
| Value of gold received for creation of shares-net of gold receivable |
FairValueOfAssetsAcquired
|
$1.38B | USD | 1 Quarter |
| Value of gold distributed for redemption of shares-net of gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$2.63B | 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
|
$1.02B | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$2.28B | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$43.21M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$29.11M | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$4.66M | 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
|
$280.22M | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$775.90M | 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
|
$64.00K | 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 |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.