10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-22-213588 |
| Period End Date | 20220630 |
| Filing Date | 20220805 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | d370307d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments in Gold, at fair value (cost $55,048,558 and $49,227,344 at June 30, 2022 and September 30, 2021, respectively) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$55.47B | USD | Point-in-time |
| Investments in Gold, at fair value (cost $55,048,558 and $49,227,344 at June 30, 2022 and September 30, 2021, respectively) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$61.59B | USD | Point-in-time |
| Total Assets |
Assets
|
$61.59B | USD | Point-in-time |
| Total Assets |
Assets
|
$55.47B | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$18.75M | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$20.67M | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$49.23B | USD | Point-in-time |
| Gold payable |
GoldPayable
|
- | USD | Point-in-time |
| Gold payable |
GoldPayable
|
$237.19M | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$55.05B | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$18.75M | 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
|
$257.86M | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$76.95B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$55.46B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$56.39B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$68.13B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$59.26B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$61.34B | USD | Point-in-time |
| Shares issued |
SharesIssued
|
362.10M | shares | Point-in-time |
| Shares issued |
SharesIssued
|
340.30M | shares | Point-in-time |
| Shares outstanding |
SharesOutstanding
|
340.30M | shares | Point-in-time |
| Shares outstanding |
SharesOutstanding
|
362.10M | shares | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$165.03 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$169.39 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$162.96 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$158.44 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$181.24 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$177.15 | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sponsor fees |
SponsorFees
|
$64.77M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$60.11M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$198.61M | USD | 3 Qtrs |
| Sponsor fees |
SponsorFees
|
$182.94M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$60.11M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$198.61M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$64.77M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$182.94M | USD | 3 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-60.11M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-182.94M | USD | 3 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-198.61M | USD | 3 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-64.77M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$26.05M | USD | 3 Qtrs |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$9.14M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$34.80M | USD | 3 Qtrs |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$9.85M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$3.88B | USD | 3 Qtrs |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$1.67B | USD | 3 Qtrs |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$924.88M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$495.95M | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$1.81B | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-5.33B | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-8.80B | USD | 3 Qtrs |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$299.18M | USD | 3 Qtrs |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$-4.39B | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$1.99B | USD | 3 Qtrs |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$-4.88B | USD | 3 Qtrs |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$2.32B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-4.46B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$2.26B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$1.81B | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$-5.08B | USD | 3 Qtrs |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-13.16 | USD | 3 Qtrs |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$6.37 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-12.01 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$5.11 | USD | 3 Qtrs |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
371.20M | shares | 1 Quarter |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
386.30M | shares | 3 Qtrs |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
354.14M | shares | 3 Qtrs |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
354.84M | shares | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$181.01M | USD | 3 Qtrs |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$203.81M | USD | 3 Qtrs |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$66.89M | USD | 1 Quarter |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$59.68M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$66.89M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$59.68M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$203.81M | USD | 3 Qtrs |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$181.01M | USD | 3 Qtrs |
| Increase/(Decrease) in cash resulting from operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Increase/(Decrease) in cash resulting from operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
- | USD | 3 Qtrs |
| Increase/(Decrease) in cash resulting from operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Increase/(Decrease) in cash resulting from operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
- | 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 change in gold receivable |
FairValueOfAssetsAcquired
|
$10.57B | USD | 3 Qtrs |
| Value of gold received for creation of shares-net of change in gold receivable |
FairValueOfAssetsAcquired
|
$4.58B | USD | 1 Quarter |
| Value of gold received for creation of shares-net of change in gold receivable |
FairValueOfAssetsAcquired
|
$3.86B | USD | 1 Quarter |
| Value of gold received for creation of shares-net of change in gold receivable |
FairValueOfAssetsAcquired
|
$16.05B | USD | 3 Qtrs |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$6.67B | USD | 1 Quarter |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$11.74B | USD | 3 Qtrs |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$23.18B | USD | 3 Qtrs |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$3.25B | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$1.81B | USD | 3 Qtrs |
| Net income/(loss) |
ProfitLoss
|
$-4.46B | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$-5.08B | USD | 3 Qtrs |
| Net income/(loss) |
ProfitLoss
|
$2.26B | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$181.01M | USD | 3 Qtrs |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$203.81M | USD | 3 Qtrs |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$66.89M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$59.68M | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$26.05M | USD | 3 Qtrs |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$9.14M | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$34.80M | USD | 3 Qtrs |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$9.85M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$3.88B | USD | 3 Qtrs |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$1.67B | USD | 3 Qtrs |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$924.88M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$495.95M | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$1.81B | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-5.33B | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-8.80B | USD | 3 Qtrs |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$299.18M | USD | 3 Qtrs |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-2.12M | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$1.92M | USD | 3 Qtrs |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-5.20M | USD | 3 Qtrs |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$431.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.