10-Q Filing

SPDR GOLD TRUST CIK: 1222333 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001193125-20-137728`
Period End Date	20200331
Filing Date	20200508
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	d917055d10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 32 Income Statement 40 Cash Flow Statement 60

Balance Sheet 32 line items

Line Item	Tag	Value	Unit	Period
Investment in Gold, at fair value (cost $42,299,078 and $39,069,054 at March 31, 2020 and September 30, 2019, respectively)	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$44.17B	USD	Point-in-time
Investment in Gold, at fair value (cost $42,299,078 and $39,069,054 at March 31, 2020 and September 30, 2019, respectively)	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$49.90B	USD	Point-in-time
Gold Receivable	`GoldReceivable`	$181.62M	USD	Point-in-time
Gold Receivable	`GoldReceivable`	-	USD	Point-in-time
Total Assets	`Assets`	$50.08B	USD	Point-in-time
Total Assets	`Assets`	$44.17B	USD	Point-in-time
Investment in Gold, at cost	`InvestmentOwnedAtCost`	$42.30B	USD	Point-in-time
Investment in Gold, at cost	`InvestmentOwnedAtCost`	$39.07B	USD	Point-in-time
Accounts payable to Sponsor	`DueToRelatedPartiesCurrent`	$16.30M	USD	Point-in-time
Accounts payable to Sponsor	`DueToRelatedPartiesCurrent`	$14.24M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	-	USD	Point-in-time
Gold payable	`GoldPayable`	$196.00M	USD	Point-in-time
Gold payable	`GoldPayable`	$60.54M	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`	$76.84M	USD	Point-in-time
Net Assets	`AssetsNet`	$32.65B	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
Net Assets	`AssetsNet`	$50.01B	USD	Point-in-time
Net Assets	`AssetsNet`	$43.72B	USD	Point-in-time
Shares issued	`SharesIssued`	314.00M	shares	Point-in-time
Shares issued	`SharesIssued`	330.40M	shares	Point-in-time
Shares outstanding	`SharesOutstanding`	330.40M	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`	$140.00	USD	Point-in-time
Net asset value per Share	`NetAssetValuePerShare`	$151.35	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`	$143.41	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Sponsor fees	`SponsorFees`	$46.47M	USD	1 Quarter
Sponsor fees	`SponsorFees`	$32.74M	USD	1 Quarter
Sponsor fees	`SponsorFees`	$62.91M	USD	2 Qtrs
Sponsor fees	`SponsorFees`	$89.75M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$89.75M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$32.74M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$46.47M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$62.91M	USD	2 Qtrs
Net investment loss	`NetInvestmentIncome`	$-32.74M	USD	1 Quarter
Net investment loss	`NetInvestmentIncome`	$-46.47M	USD	1 Quarter
Net investment loss	`NetInvestmentIncome`	$-89.75M	USD	2 Qtrs
Net investment loss	`NetInvestmentIncome`	$-62.91M	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 investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$6.38M	USD	1 Quarter
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`	$11.04M	USD	2 Qtrs
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$660.14M	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`	$940.36M	USD	2 Qtrs
Net realized gain/(loss) from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$82.97M	USD	2 Qtrs
Net change in unrealized appreciation/(depreciation) on investment in gold	`UnrealizedGainLossOnInvestments`	$1.73B	USD	1 Quarter
Net change in unrealized appreciation/(depreciation) on investment in gold	`UnrealizedGainLossOnInvestments`	$2.50B	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`	$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`	$2.39B	USD	1 Quarter
Net realized and change in unrealized gain/(loss) on investment in gold	`GainLossOnInvestments`	$3.45B	USD	2 Qtrs
Net income/(loss)	`NetIncomeLoss`	$2.35B	USD	1 Quarter
Net income/(loss)	`NetIncomeLoss`	$3.36B	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`	$10.81	USD	2 Qtrs
Net income/(loss) per share	`EarningsPerShareBasic`	$1.28	USD	1 Quarter
Net income/(loss) per share	`EarningsPerShareBasic`	$7.47	USD	1 Quarter
Net income/(loss) per share	`EarningsPerShareBasic`	$9.97	USD	2 Qtrs
Weighted average number of shares (in 000's)	`WeightedAverageNumberOfSharesOutstandingBasic`	313.96M	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`	311.03M	shares	2 Qtrs

Cash Flow Statement 60 line items

Line Item	Tag	Value	Unit	Period
Proceeds received from sales of gold	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$44.47M	USD	1 Quarter
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`	$87.68M	USD	2 Qtrs
Expenses paid	`PaymentsForOperatingActivities`	$32.22M	USD	1 Quarter
Expenses paid	`PaymentsForOperatingActivities`	$87.68M	USD	2 Qtrs
Expenses paid	`PaymentsForOperatingActivities`	$44.47M	USD	1 Quarter
Expenses paid	`PaymentsForOperatingActivities`	$61.33M	USD	2 Qtrs
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 resulting from operations	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
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 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`	$9.76B	USD	2 Qtrs
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`	$8.37B	USD	1 Quarter
Value of gold received for creation of shares-net of gold receivable	`FairValueOfAssetsAcquired`	$6.03B	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`	$7.39B	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`	$4.56B	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$2.63B	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$3.36B	USD	2 Qtrs
Net income/(loss)	`ProfitLoss`	$344.84M	USD	1 Quarter
Net income/(loss)	`ProfitLoss`	$2.35B	USD	1 Quarter
Proceeds from sales of gold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$44.47M	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`	$87.68M	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 investment in gold sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$6.38M	USD	1 Quarter
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`	$11.04M	USD	2 Qtrs
Net realized (gain)/loss from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$660.14M	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`	$940.36M	USD	2 Qtrs
Net realized (gain)/loss from gold distributed for the redemption of shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$82.97M	USD	2 Qtrs
Net change in unrealized (appreciation)/depreciation on investment in gold	`UnrealizedGainLossOnInvestments`	$1.73B	USD	1 Quarter
Net change in unrealized (appreciation)/depreciation on investment in gold	`UnrealizedGainLossOnInvestments`	$2.50B	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`	$2.61B	USD	2 Qtrs
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInAccountsPayableRelatedParties`	$2.06M	USD	2 Qtrs
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInAccountsPayableRelatedParties`	$527.00K	USD	1 Quarter
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.58M	USD	2 Qtrs
Increase/(Decrease) in accounts payable to Sponsor	`IncreaseDecreaseInAccountsPayableRelatedParties`	$2.00M	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 resulting from operations	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
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.