10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-21-030884 |
| Period End Date | 20201231 |
| Filing Date | 20210205 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | d99307d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments in Gold, at fair value (cost $56,553,517 and $60,743,750 at December 31, 2020 and September 30, 2020, respectively) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$71.13B | USD | Point-in-time |
| Investments in Gold, at fair value (cost $56,553,517 and $60,743,750 at December 31, 2020 and September 30, 2020, respectively) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$76.98B | USD | Point-in-time |
| Gold Receivable |
GoldReceivable
|
- | USD | Point-in-time |
| Gold Receivable |
GoldReceivable
|
$53.21M | USD | Point-in-time |
| Total Assets |
Assets
|
$71.18B | USD | Point-in-time |
| Total Assets |
Assets
|
$76.98B | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$23.86M | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$56.55B | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$60.74B | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$25.45M | 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
|
$25.45M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$23.86M | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$71.16B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$43.72B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$43.96B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$76.95B | USD | Point-in-time |
| Shares issued |
SharesIssued
|
401.20M | shares | Point-in-time |
| Shares issued |
SharesIssued
|
434.40M | shares | Point-in-time |
| Shares outstanding |
SharesOutstanding
|
401.20M | shares | Point-in-time |
| Shares outstanding |
SharesOutstanding
|
434.40M | shares | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$177.15 | 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
|
$177.36 | USD | Point-in-time |
Income Statement
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sponsor fees |
SponsorFees
|
$43.27M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$74.53M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$74.53M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$43.27M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-74.53M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-43.27M | 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
|
$15.30M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$1.67B | 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
|
$-1.66B | 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
|
$23.40M | USD | 1 Quarter |
| Net income/(Loss) |
NetIncomeLoss
|
$-51.13M | 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
|
$-0.12 | USD | 1 Quarter |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
419.40M | 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 |
|---|---|---|---|---|
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$43.21M | USD | 1 Quarter |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$76.12M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$43.21M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$76.12M | 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 sharesnet of change in gold receivable |
FairValueOfAssetsAcquired
|
$1.38B | USD | 1 Quarter |
| Value of gold received for creation of sharesnet of change in gold receivable |
FairValueOfAssetsAcquired
|
$2.76B | USD | 1 Quarter |
| Value of gold distributed for redemption of sharesnet of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$2.63B | USD | 1 Quarter |
| Value of gold distributed for redemption of sharesnet of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$8.56B | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$-51.13M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$1.02B | 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
|
$76.12M | 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
|
$15.30M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$1.67B | 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
|
$-1.66B | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-1.59M | 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.