10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-14-008717 |
| Period End Date | 20140331 |
| Filing Date | 20140512 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | iau-20140331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in gold bullion at cost |
InvestmentOwnedAtCost
|
$6.40B | USD | Point-in-time |
| Investment in gold bullion at cost |
InvestmentOwnedAtCost
|
$6.27B | USD | Point-in-time |
| Investment in gold bullion |
InvestmentOwnedAtFairValue
|
$6.86B | USD | Point-in-time |
| Gold bullion inventory, fair value |
GoldBullionInventoryFairValue
|
$11.65B | USD | Point-in-time |
| Investment in gold bullion |
InvestmentOwnedAtFairValue
|
$6.27B | USD | Point-in-time |
| Gold bullion inventory, fair value |
GoldBullionInventoryFairValue
|
$6.27B | USD | Point-in-time |
| Gold bullion inventory |
OtherInventory
|
$6.33B | USD | Point-in-time |
| Redeemable capital Shares, par value |
TemporaryEquityParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Redeemable capital Shares, par value |
TemporaryEquityParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Payable for capital Shares redeemed |
PayableForCapitalSharesRedeemed
|
$56.77M | USD | Point-in-time |
| Shares issued |
TemporaryEquitySharesIssued
|
538.00M | shares | Point-in-time |
| Shares issued |
TemporaryEquitySharesIssued
|
547.70M | shares | Point-in-time |
| TOTAL ASSETS |
Assets
|
$6.27B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$6.86B | USD | Point-in-time |
| Sponsors fees payable |
AccruedLiabilitiesCurrent
|
$1.39M | USD | Point-in-time |
| Sponsors fees payable |
AccruedLiabilitiesCurrent
|
$1.51M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.51M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.39M | USD | Point-in-time |
| Commitments and contingent liabilities (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Note 6) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable capital Shares (at redemption value) |
TemporaryEquityRedemptionValue
|
$11.65B | USD | Point-in-time |
| Redeemable capital Shares (at redemption value) |
TemporaryEquityRedemptionValue
|
$6.27B | USD | Point-in-time |
| Shareholders equity (deficit) |
StockholdersEquity
|
$6.86B | USD | Point-in-time |
| Shareholders equity (deficit) |
StockholdersEquity
|
- | USD | Point-in-time |
| Shareholders equity (deficit) |
StockholdersEquity
|
$-2.33B | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE CAPITAL SHARES AND SHAREHOLDERS EQUITY (DEFICIT) |
LiabilitiesAndStockholdersEquity
|
$6.86B | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE CAPITAL SHARES AND SHAREHOLDERS EQUITY (DEFICIT) |
LiabilitiesAndStockholdersEquity
|
$6.27B | USD | Point-in-time |
| Shares issued and outstanding(d) (in Shares) |
TemporaryEquitySharesOutstanding
|
538.00M | shares | Point-in-time |
| Shares issued and outstanding(d) (in Shares) |
TemporaryEquitySharesOutstanding
|
547.70M | shares | Point-in-time |
| Shares issued and outstanding(d) (in Shares) |
TemporaryEquitySharesOutstanding
|
719.55M | shares | Point-in-time |
| Net asset value per Share(e) (in Dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$12.52 | USD | Point-in-time |
| Net asset value per Share(e) (in Dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$11.66 | USD | Point-in-time |
Income Statement
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from sales of gold bullion inventory to pay expenses |
SaleOfTrustAssetsToPayExpenses
|
$7.19M | USD | 1 Quarter |
| Cost of gold bullion inventory sold to pay expenses |
CostOfTrustAssetsSoldToPayExpenses
|
$5.82M | USD | 1 Quarter |
| Gain on sales of gold bullion inventory to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$234.00K | USD | 1 Quarter |
| Gain on sales of gold bullion inventory to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.57M | USD | Annual |
| Gain on sales of gold bullion inventory to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.37M | USD | 1 Quarter |
| Gain on gold bullion distributed for the redemption of Shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$3.83M | USD | 1 Quarter |
| Gain on gold bullion distributed for the redemption of Shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$142.69M | USD | Annual |
| Gain on gold bullion distributed for the redemption of Shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$150.64M | USD | 1 Quarter |
| Total gain on sales and distributions of gold bullion |
GainLossOnSalesAndDistributionsOfGold
|
$144.27M | USD | Annual |
| Total gain on sales and distributions of gold bullion |
GainLossOnSalesAndDistributionsOfGold
|
$152.01M | USD | 1 Quarter |
| Sponsors fees |
SponsorsFees
|
$4.18M | USD | 1 Quarter |
| Sponsors fees |
SponsorsFees
|
$7.02M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$7.02M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$4.18M | USD | 1 Quarter |
| Net investment loss(a) |
OperatingIncomeLoss
|
$-4.18M | USD | 1 Quarter |
| Net realized gain from investment in gold bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$234.00K | USD | 1 Quarter |
| Net realized gain from investment in gold bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.57M | USD | Annual |
| Net realized gain from investment in gold bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.37M | USD | 1 Quarter |
| Net realized gain from gold bullion distributed for the redemption of Shares |
NetRealizedGainFromGoldDistributedForTheRedemptionOfShares
|
$3.83M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation on investment in gold bullion |
UnrealizedGainLossOnInvestments
|
$463.44M | USD | 1 Quarter |
| Net realized and unrealized gain |
GainLossOnInvestments
|
$467.51M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$463.32M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$144.99M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$-628.07M | USD | 1 Quarter |
| Net income per Share (in Dollars per share) |
EarningsPerShareBasic
|
$0.85 | USD | 1 Quarter |
| Net income per Share (in Dollars per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Weighted-average Shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
717.35M | shares | 1 Quarter |
| Weighted-average Shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
542.01M | shares | 1 Quarter |
Cash Flow Statement
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from sales of gold bullion inventory to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$7.19M | USD | 1 Quarter |
| Proceeds from sales of gold bullion inventory to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$4.07M | USD | 1 Quarter |
| Expenses Sponsors fees paid |
PaymentsForFees
|
$4.07M | USD | 1 Quarter |
| Expenses Sponsors fees paid |
PaymentsForFees
|
$7.19M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$463.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$144.99M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$-628.07M | USD | 1 Quarter |
| Proceeds from sales of investment in gold bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$7.19M | USD | 1 Quarter |
| Proceeds from sales of investment in gold bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$4.07M | USD | 1 Quarter |
| Net realized gain from investment in gold bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$234.00K | USD | 1 Quarter |
| Net realized gain from investment in gold bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.57M | USD | Annual |
| Net realized gain from investment in gold bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.37M | USD | 1 Quarter |
| Cost of gold bullion inventory sold to pay expenses |
CostOfTrustAssetsSoldToPayExpenses
|
$5.82M | USD | 1 Quarter |
| Net realized gain from gold bullion distributed for the redemption of Shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$3.83M | USD | 1 Quarter |
| Net realized gain from gold bullion distributed for the redemption of Shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$142.69M | USD | Annual |
| Net realized gain from gold bullion distributed for the redemption of Shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$150.64M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation on investment in gold bullion |
UnrealizedGainLossOnInvestments
|
$463.44M | USD | 1 Quarter |
| Sponsors fees payable |
IncreaseDecreaseInAccruedLiabilities
|
$-171.00K | USD | 1 Quarter |
| Sponsors fees payable |
IncreaseDecreaseInAccruedLiabilities
|
$117.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Gold bullion contributed for subscription of Shares(a) |
FairValueOfAssetsAcquired
|
$202.44M | USD | 1 Quarter |
| Gold bullion contributed for subscription of Shares(a) |
FairValueOfAssetsAcquired
|
$672.52M | USD | 1 Quarter |
| Gold bullion distributed for redemption of Shares(a) |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$77.33M | USD | 1 Quarter |
| Gold bullion distributed for redemption of Shares(a) |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$790.97M | USD | 1 Quarter |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
- | USD | 1 Quarter |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash, end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders equity (deficit) beginning of period(a) |
StockholdersEquity
|
$6.86B | USD | Point-in-time |
| Shareholders equity (deficit) beginning of period(a) |
StockholdersEquity
|
- | USD | Point-in-time |
| Shareholders equity (deficit) beginning of period(a) |
StockholdersEquity
|
$-2.33B | USD | Point-in-time |
| Subscriptions |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
$202.44M | USD | 1 Quarter |
| Subscriptions |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
$928.37M | USD | Annual |
| Redemptions |
ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod
|
$3.34B | USD | Annual |
| Redemptions |
ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod
|
$77.33M | USD | 1 Quarter |
| Net investment loss |
OperatingIncomeLoss
|
$-4.18M | USD | 1 Quarter |
| Net realized gain from investment in gold bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$234.00K | USD | 1 Quarter |
| Net realized gain from investment in gold bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.57M | USD | Annual |
| Net realized gain from investment in gold bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.37M | USD | 1 Quarter |
| Net realized gain from gold bullion distributed for the redemption of Shares |
NetRealizedGainFromGoldDistributedForTheRedemptionOfShares
|
$3.83M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation on investment in gold bullion |
UnrealizedGainLossOnInvestments
|
$463.44M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$463.32M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$144.99M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-628.07M | USD | 1 Quarter |
| Adjustment of redeemable capital Shares to redemption value |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$2.96B | USD | 1 Quarter |
| Adjustment of redeemable capital Shares to redemption value |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$125.11M | USD | 1 Quarter |
| Shareholders equity (deficit) end of period |
StockholdersEquity
|
$6.86B | USD | Point-in-time |
| Shareholders equity (deficit) end of period |
StockholdersEquity
|
- | USD | Point-in-time |
| Shareholders equity (deficit) end of period |
StockholdersEquity
|
$-2.33B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.