10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-20-213577 |
| Period End Date | 20200630 |
| Filing Date | 20200810 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | d32807d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in Gold, at fair value (cost $54,307,578 and $39,069,054 at June 30, 2020 and September 30, 2019, respectively) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$67.02B | USD | Point-in-time |
| Investment in Gold, at fair value (cost $54,307,578 and $39,069,054 at June 30, 2020 and September 30, 2019, respectively) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$44.17B | USD | Point-in-time |
| Total Assets |
Assets
|
$44.17B | USD | Point-in-time |
| Total Assets |
Assets
|
$67.02B | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$20.90M | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$14.24M | USD | Point-in-time |
| Gold payable |
GoldPayable
|
- | USD | Point-in-time |
| Gold payable |
GoldPayable
|
$196.00M | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$39.07B | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$54.31B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$20.90M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$210.24M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$35.96B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$50.01B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$43.96B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$32.65B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$66.99B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$28.32B | USD | Point-in-time |
| Shares issued |
SharesIssued
|
314.00M | shares | Point-in-time |
| Shares issued |
SharesIssued
|
403.20M | shares | Point-in-time |
| Shares outstanding |
SharesOutstanding
|
403.20M | shares | Point-in-time |
| Shares outstanding |
SharesOutstanding
|
314.00M | shares | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$112.35 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$132.94 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$166.16 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$151.35 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$140.00 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$122.34 | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sponsor fees |
SponsorFees
|
$149.12M | USD | 3 Qtrs |
| Sponsor fees |
SponsorFees
|
$31.69M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$94.60M | USD | 3 Qtrs |
| Sponsor fees |
SponsorFees
|
$59.37M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$31.69M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$94.60M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$149.12M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$59.37M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-31.69M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-149.12M | USD | 3 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-59.37M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-94.60M | USD | 3 Qtrs |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$9.60M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.20M | USD | 3 Qtrs |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$930.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$20.64M | USD | 3 Qtrs |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$181.45M | USD | 3 Qtrs |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$1.18B | USD | 3 Qtrs |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$234.65M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$98.48M | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$2.68B | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$5.28B | USD | 3 Qtrs |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$7.61B | USD | 3 Qtrs |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$5.11B | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$8.80B | USD | 3 Qtrs |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$5.47B | USD | 3 Qtrs |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$5.35B | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$2.78B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$8.65B | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$5.29B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$2.75B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$5.37B | USD | 3 Qtrs |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$20.56 | USD | 3 Qtrs |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$26.13 | USD | 3 Qtrs |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$10.68 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$14.23 | USD | 1 Quarter |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
371.91M | shares | 1 Quarter |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
257.06M | shares | 1 Quarter |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
261.30M | shares | 3 Qtrs |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
331.25M | shares | 3 Qtrs |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$54.78M | USD | 1 Quarter |
| Proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$31.64M | USD | 1 Quarter |
| Proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$142.46M | USD | 3 Qtrs |
| Proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$92.97M | USD | 3 Qtrs |
| Expenses paid |
PaymentsForOperatingActivities
|
$54.78M | USD | 1 Quarter |
| Expenses paid |
PaymentsForOperatingActivities
|
$92.97M | USD | 3 Qtrs |
| Expenses paid |
PaymentsForOperatingActivities
|
$142.46M | USD | 3 Qtrs |
| Expenses paid |
PaymentsForOperatingActivities
|
$31.64M | USD | 1 Quarter |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 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 | 3 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
|
$9.59B | USD | 3 Qtrs |
| Value of gold received for creation of shares-net of gold receivable |
FairValueOfAssetsAcquired
|
$13.22B | USD | 1 Quarter |
| Value of gold received for creation of shares-net of gold receivable |
FairValueOfAssetsAcquired
|
$3.56B | USD | 1 Quarter |
| Value of gold received for creation of shares-net of gold receivable |
FairValueOfAssetsAcquired
|
$22.97B | USD | 3 Qtrs |
| Value of gold distributed for redemption of shares-net of gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$1.40B | USD | 1 Quarter |
| Value of gold distributed for redemption of shares-net of gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$8.79B | USD | 3 Qtrs |
| Value of gold distributed for redemption of shares-net of gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$7.15B | USD | 3 Qtrs |
| Value of gold distributed for redemption of shares-net of gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$2.83B | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$5.37B | USD | 3 Qtrs |
| Net income/(loss) |
ProfitLoss
|
$2.75B | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$5.29B | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$8.65B | USD | 3 Qtrs |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$54.78M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$31.64M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$142.46M | USD | 3 Qtrs |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$92.97M | USD | 3 Qtrs |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$9.60M | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.20M | USD | 3 Qtrs |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$930.00K | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$20.64M | USD | 3 Qtrs |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$181.45M | USD | 3 Qtrs |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$1.18B | USD | 3 Qtrs |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$234.65M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$98.48M | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$2.68B | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$5.28B | USD | 3 Qtrs |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$7.61B | USD | 3 Qtrs |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$5.11B | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$4.59M | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$45.00K | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$1.63M | USD | 3 Qtrs |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$6.66M | USD | 3 Qtrs |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 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 | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.