10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-21-153420 |
| Period End Date | 20210331 |
| Filing Date | 20210506 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | d92970d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments in Gold, at fair value (cost $50,782,720 and $60,743,750 at March 31, 2021 and September 30, 2020, respectively) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$76.98B | USD | Point-in-time |
| Investments in Gold, at fair value (cost $50,782,720 and $60,743,750 at March 31, 2021 and September 30, 2020, respectively) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$56.41B | USD | Point-in-time |
| Total Assets |
Assets
|
$76.98B | USD | Point-in-time |
| Total Assets |
Assets
|
$56.41B | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$25.45M | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$19.82M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$19.82M | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$60.74B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$25.45M | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$50.78B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$50.01B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$43.96B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$71.16B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$56.39B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$76.95B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$43.72B | USD | Point-in-time |
| Shares issued |
SharesIssued
|
355.90M | shares | Point-in-time |
| Shares issued |
SharesIssued
|
434.40M | shares | Point-in-time |
| Shares outstanding |
SharesOutstanding
|
355.90M | shares | Point-in-time |
| Shares outstanding |
SharesOutstanding
|
434.40M | shares | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$143.41 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$151.35 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$177.36 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$177.15 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$140.00 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$158.44 | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sponsor fees |
SponsorFees
|
$138.50M | USD | 2 Qtrs |
| Sponsor fees |
SponsorFees
|
$46.47M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$63.97M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$89.75M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$89.75M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$138.50M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$63.97M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$46.47M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-63.97M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-138.50M | USD | 2 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-46.47M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-89.75M | USD | 2 Qtrs |
| 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
|
$25.67M | 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 investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$10.37M | 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
|
$1.71B | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$3.38B | USD | 2 Qtrs |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$660.14M | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-8.95B | 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
|
$1.73B | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-10.61B | USD | 2 Qtrs |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$3.45B | USD | 2 Qtrs |
| 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
|
$-7.20B | USD | 2 Qtrs |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$-7.23B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$3.36B | USD | 2 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$2.35B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-7.34B | USD | 2 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$-7.29B | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-18.26 | USD | 2 Qtrs |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-18.97 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$10.81 | USD | 2 Qtrs |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$7.47 | USD | 1 Quarter |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
313.96M | shares | 1 Quarter |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
384.29M | shares | 1 Quarter |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
311.03M | shares | 2 Qtrs |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
402.04M | shares | 2 Qtrs |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$144.13M | USD | 2 Qtrs |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$87.68M | USD | 2 Qtrs |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$44.47M | USD | 1 Quarter |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$68.01M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$144.13M | USD | 2 Qtrs |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$87.68M | USD | 2 Qtrs |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$44.47M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$68.01M | 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 |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 2 Qtrs |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | 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 change in gold receivable |
FairValueOfAssetsAcquired
|
$8.37B | USD | 1 Quarter |
| Value of gold received for creation of shares-net of change in gold receivable |
FairValueOfAssetsAcquired
|
$9.76B | USD | 2 Qtrs |
| Value of gold received for creation of shares-net of change in gold receivable |
FairValueOfAssetsAcquired
|
$6.71B | USD | 2 Qtrs |
| Value of gold received for creation of shares-net of change in gold receivable |
FairValueOfAssetsAcquired
|
$3.95B | USD | 1 Quarter |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$11.38B | USD | 1 Quarter |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$19.94B | USD | 2 Qtrs |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$4.56B | USD | 1 Quarter |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$7.39B | USD | 2 Qtrs |
| Net income/(loss) |
ProfitLoss
|
$2.35B | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$3.36B | USD | 2 Qtrs |
| Net income/(loss) |
ProfitLoss
|
$-7.29B | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$-7.34B | USD | 2 Qtrs |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$144.13M | USD | 2 Qtrs |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$87.68M | USD | 2 Qtrs |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$44.47M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$68.01M | 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
|
$25.67M | 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 investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$10.37M | 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
|
$1.71B | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$3.38B | USD | 2 Qtrs |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$660.14M | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$-8.95B | 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
|
$1.73B | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$-10.61B | USD | 2 Qtrs |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-4.04M | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-5.63M | USD | 2 Qtrs |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$2.06M | 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 | 1 Quarter |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 2 Qtrs |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.