10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-14-020041 |
| Period End Date | 20140930 |
| Filing Date | 20141107 |
| Fiscal Year | 2014 |
| Fiscal Period | Q3 |
| XBRL Instance | iau-20140930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in gold bullion, cost |
InvestmentOwnedAtCost
|
$6.39B | USD | Point-in-time |
| Investment in gold bullion, cost |
InvestmentOwnedAtCost
|
$6.30B | USD | Point-in-time |
| Investment in gold bullion, cost |
InvestmentOwnedAtCost
|
$6.27B | USD | Point-in-time |
| Gold bullion inventory, fair value |
GoldBullionInventoryFairValue
|
$6.86B | USD | Point-in-time |
| Investment in gold bullion |
InvestmentOwnedAtFairValue
|
$6.97B | USD | Point-in-time |
| Gold bullion inventory, fair value |
GoldBullionInventoryFairValue
|
$11.65B | USD | Point-in-time |
| Investment in gold bullion |
InvestmentOwnedAtFairValue
|
$6.35B | USD | Point-in-time |
| Gold bullion inventory, fair value |
GoldBullionInventoryFairValue
|
$6.27B | USD | Point-in-time |
| Gold bullion inventory, fair value |
GoldBullionInventoryFairValue
|
$7.58B | USD | Point-in-time |
| Investment in gold bullion |
InvestmentOwnedAtFairValue
|
$6.27B | USD | Point-in-time |
| Redeemable capital Shares, par value |
TemporaryEquityParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Gold bullion inventory |
OtherInventory
|
$6.33B | 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
|
539.20M | shares | Point-in-time |
| Shares issued |
TemporaryEquitySharesIssued
|
538.00M | shares | Point-in-time |
| TOTAL ASSETS |
Assets
|
$6.35B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$6.27B | USD | Point-in-time |
| Sponsors fees payable |
AccruedLiabilitiesCurrent
|
$1.35M | USD | Point-in-time |
| Sponsors fees payable |
AccruedLiabilitiesCurrent
|
$1.39M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.35M | 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) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$11.65B | USD | Point-in-time |
| Redeemable capital Shares (at redemption value) |
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
|
$6.27B | USD | Point-in-time |
| Shareholders equity (deficit) |
StockholdersEquity
|
$-2.33B | USD | Point-in-time |
| Shareholders equity (deficit) |
StockholdersEquity
|
$6.35B | USD | Point-in-time |
| Shareholders equity (deficit) |
StockholdersEquity
|
- | USD | Point-in-time |
| TOTAL LIABILITIES, REDEEMABLE CAPITAL SHARES AND SHAREHOLDERS EQUITY (DEFICIT) |
LiabilitiesAndStockholdersEquity
|
$6.35B | 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
|
719.55M | shares | Point-in-time |
| Shares issued and outstanding(d) (in Shares) |
TemporaryEquitySharesOutstanding
|
539.20M | shares | Point-in-time |
| Shares issued and outstanding(d) (in Shares) |
TemporaryEquitySharesOutstanding
|
538.00M | shares | Point-in-time |
| Net asset value per Share(e) (in Dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$11.66 | USD | Point-in-time |
| Net asset value per Share(e) (in Dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$12.74 | USD | Point-in-time |
| Net asset value per Share(e) (in Dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$11.78 | USD | Point-in-time |
Income Statement
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from sales of gold bullion inventory to pay expenses |
SaleOfTrustAssetsToPayExpenses
|
$18.23M | USD | 3 Qtrs |
| Proceeds from sales of gold bullion inventory to pay expenses |
SaleOfTrustAssetsToPayExpenses
|
$4.85M | USD | 1 Quarter |
| Cost of gold bullion inventory sold to pay expenses |
CostOfTrustAssetsSoldToPayExpenses
|
$16.40M | USD | 3 Qtrs |
| Cost of gold bullion inventory sold to pay expenses |
CostOfTrustAssetsSoldToPayExpenses
|
$4.96M | USD | 1 Quarter |
| Gain (loss) on sales of gold bullion inventory to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-112.00K | USD | 1 Quarter |
| Gain (loss) on sales of gold bullion inventory to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.83M | USD | 3 Qtrs |
| Gain (loss) on sales of gold bullion inventory to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$749.00K | USD | 3 Qtrs |
| Gain (loss) on sales of gold bullion inventory to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$293.00K | USD | 1 Quarter |
| Gain (loss) on gold bullion distributed for the redemption of Shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$194.51M | USD | 3 Qtrs |
| Gain (loss) on gold bullion distributed for the redemption of Shares |
GainLossOnGoldDistributedForRedemptionOfShares
|
$-10.45M | USD | 1 Quarter |
| Total gain (loss) on sales and distributions of gold bullion |
GainLossOnSalesAndDistributionsOfGold
|
$-10.56M | USD | 1 Quarter |
| Total gain (loss) on sales and distributions of gold bullion |
GainLossOnSalesAndDistributionsOfGold
|
$196.34M | USD | 3 Qtrs |
| Adjustment to gold bullion inventory(a)(b) |
InventoryWriteDown
|
- | USD | 3 Qtrs |
| Adjustment to gold bullion inventory(a)(b) |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Adjustment to gold bullion inventory(a)(b) |
InventoryWriteDown
|
$-782.67M | USD | 1 Quarter |
| Adjustment to gold bullion inventory(a)(b) |
InventoryWriteDown
|
$111.95M | USD | 3 Qtrs |
| Total gain on gold bullion |
Revenues
|
$84.38M | USD | 3 Qtrs |
| Total gain on gold bullion |
Revenues
|
$772.11M | USD | 1 Quarter |
| Sponsors fees |
SponsorsFees
|
$17.33M | USD | 3 Qtrs |
| Sponsors fees |
SponsorsFees
|
$12.71M | USD | 3 Qtrs |
| Sponsors fees |
SponsorsFees
|
$4.29M | USD | 1 Quarter |
| Sponsors fees |
SponsorsFees
|
$4.79M | USD | 1 Quarter |
| Total expenses(b) |
OperatingExpenses
|
$17.33M | USD | 3 Qtrs |
| Total expenses(b) |
OperatingExpenses
|
$4.79M | USD | 1 Quarter |
| Total expenses(b) |
OperatingExpenses
|
$12.71M | USD | 3 Qtrs |
| Total expenses(b) |
OperatingExpenses
|
$4.29M | USD | 1 Quarter |
| Net investment loss(c) |
OperatingIncomeLoss
|
$-4.29M | USD | 1 Quarter |
| Net investment loss(c) |
OperatingIncomeLoss
|
$-12.71M | USD | 3 Qtrs |
| Net realized gain from investment in gold bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-112.00K | USD | 1 Quarter |
| Net realized gain from investment in gold bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.83M | USD | 3 Qtrs |
| Net realized gain from investment in gold bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$749.00K | USD | 3 Qtrs |
| Net realized gain from investment in gold bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$293.00K | USD | 1 Quarter |
| Net realized gain from gold bullion distributed for the redemption of Shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$5.83M | USD | 1 Quarter |
| Net realized gain from gold bullion distributed for the redemption of Shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$15.01M | USD | 3 Qtrs |
| Net realized gain from gold bullion distributed for the redemption of Shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$194.51M | USD | 3 Qtrs |
| Net change in unrealized appreciation/depreciation on investment in gold bullion |
UnrealizedGainLossOnInvestments
|
$48.81M | USD | 3 Qtrs |
| Net change in unrealized appreciation/depreciation on investment in gold bullion |
UnrealizedGainLossOnInvestments
|
$-529.52M | USD | 1 Quarter |
| Net realized and unrealized gain (loss) |
GainLossOnInvestments
|
$64.57M | USD | 3 Qtrs |
| Net realized and unrealized gain (loss) |
GainLossOnInvestments
|
$-523.40M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$67.05M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-527.70M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$767.32M | USD | 1 Quarter |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$51.86M | USD | 3 Qtrs |
| NET INCOME (LOSS) |
NetIncomeLoss
|
$-628.07M | USD | Annual |
| Net income (loss) per Share (in Dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 3 Qtrs |
| Net income (loss) per Share (in Dollars per share) |
EarningsPerShareBasic
|
$-0.96 | USD | 1 Quarter |
| Net income (loss) per Share (in Dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 3 Qtrs |
| Net income (loss) per Share (in Dollars per share) |
EarningsPerShareBasic
|
$1.30 | USD | 1 Quarter |
| Weighted-average Shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
590.37M | shares | 1 Quarter |
| Weighted-average Shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
648.05M | shares | 3 Qtrs |
| Weighted-average Shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
548.12M | shares | 1 Quarter |
| Weighted-average Shares outstanding (in Shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
544.53M | shares | 3 Qtrs |
Cash Flow Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from sales of gold bullion inventory to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$12.75M | USD | 3 Qtrs |
| Proceeds from sales of gold bullion inventory to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$18.23M | USD | 3 Qtrs |
| Expenses Sponsors fees paid |
PaymentsForFees
|
$18.23M | USD | 3 Qtrs |
| Expenses Sponsors fees paid |
PaymentsForFees
|
$12.75M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
| Gold bullion contributed for subscription of Shares(b) |
FairValueOfAssetsAcquired
|
$389.40M | USD | 3 Qtrs |
| Gold bullion contributed for subscription of Shares(b) |
FairValueOfAssetsAcquired
|
$847.97M | USD | 3 Qtrs |
| Gold bullion distributed for redemption of Shares(b) |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$360.75M | USD | 3 Qtrs |
| Gold bullion distributed for redemption of Shares(b) |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$2.46B | USD | 3 Qtrs |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
- | USD | 3 Qtrs |
| Increase (decrease) in cash |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
- | USD | 3 Qtrs |
| 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 |
| Net income |
NetIncomeLoss
|
$67.05M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$-527.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$767.32M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$51.86M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$-628.07M | USD | Annual |
| Proceeds from sales of investment in gold bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$12.75M | USD | 3 Qtrs |
| Proceeds from sales of investment in gold bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$18.23M | USD | 3 Qtrs |
| Net realized gain from investment in gold bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-112.00K | USD | 1 Quarter |
| Net realized gain from investment in gold bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.83M | USD | 3 Qtrs |
| Net realized gain from investment in gold bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$749.00K | USD | 3 Qtrs |
| Net realized gain from investment in gold bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$293.00K | USD | 1 Quarter |
| Cost of gold bullion inventory sold to pay expenses |
CostOfTrustAssetsSoldToPayExpenses
|
$16.40M | USD | 3 Qtrs |
| Cost of gold bullion inventory sold to pay expenses |
CostOfTrustAssetsSoldToPayExpenses
|
$4.96M | USD | 1 Quarter |
| Net realized gain from gold bullion distributed for the redemption of Shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$5.83M | USD | 1 Quarter |
| Net realized gain from gold bullion distributed for the redemption of Shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$15.01M | USD | 3 Qtrs |
| Net realized gain from gold bullion distributed for the redemption of Shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$194.51M | USD | 3 Qtrs |
| Net change in unrealized appreciation/depreciation on investment in gold bullion |
UnrealizedGainLossOnInvestments
|
$48.81M | USD | 3 Qtrs |
| Net change in unrealized appreciation/depreciation on investment in gold bullion |
UnrealizedGainLossOnInvestments
|
$-529.52M | USD | 1 Quarter |
| Adjustment to gold bullion inventory(a) |
InventoryWriteDown
|
- | USD | 3 Qtrs |
| Adjustment to gold bullion inventory(a) |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Adjustment to gold bullion inventory(a) |
InventoryWriteDown
|
$-782.67M | USD | 1 Quarter |
| Adjustment to gold bullion inventory(a) |
InventoryWriteDown
|
$111.95M | USD | 3 Qtrs |
| Sponsors fees payable |
IncreaseDecreaseInAccruedLiabilities
|
$-44.00K | USD | 3 Qtrs |
| Sponsors fees payable |
IncreaseDecreaseInAccruedLiabilities
|
$-896.00K | USD | 3 Qtrs |
Stockholders Equity
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Shareholders equity (deficit) beginning of period(a) |
StockholdersEquity
|
$-2.33B | USD | Point-in-time |
| Shareholders equity (deficit) beginning of period(a) |
StockholdersEquity
|
$6.35B | USD | Point-in-time |
| Shareholders equity (deficit) beginning of period(a) |
StockholdersEquity
|
- | USD | Point-in-time |
| Subscriptions |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
$928.37M | USD | Annual |
| Subscriptions |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
|
$389.40M | USD | 2 Qtrs |
| Redemptions |
ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod
|
$360.75M | USD | 2 Qtrs |
| Redemptions |
ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod
|
$3.34B | USD | Annual |
| Net investment loss |
OperatingIncomeLoss
|
$-4.29M | USD | 1 Quarter |
| Net investment loss |
OperatingIncomeLoss
|
$-12.71M | USD | 3 Qtrs |
| Net realized gain from investment in gold bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-112.00K | USD | 1 Quarter |
| Net realized gain from investment in gold bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.83M | USD | 3 Qtrs |
| Net realized gain from investment in gold bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$749.00K | USD | 3 Qtrs |
| Net realized gain from investment in gold bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$293.00K | USD | 1 Quarter |
| Net realized gain from gold bullion distributed for the redemption of Shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$5.83M | USD | 1 Quarter |
| Net realized gain from gold bullion distributed for the redemption of Shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$15.01M | USD | 3 Qtrs |
| Net realized gain from gold bullion distributed for the redemption of Shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$194.51M | USD | 3 Qtrs |
| Net change in unrealized appreciation/depreciation on investment in gold bullion |
UnrealizedGainLossOnInvestments
|
$48.81M | USD | 3 Qtrs |
| Net change in unrealized appreciation/depreciation on investment in gold bullion |
UnrealizedGainLossOnInvestments
|
$-529.52M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$67.05M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-527.70M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$767.32M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$51.86M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-628.07M | USD | Annual |
| Adjustment of redeemable capital Shares to redemption value |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$2.96B | USD | Annual |
| Adjustment of redeemable capital Shares to redemption value |
TemporaryEquityIssuePeriodIncreaseOrDecrease
|
$28.65M | USD | 2 Qtrs |
| Shareholders equity (deficit) end of period |
StockholdersEquity
|
$-2.33B | USD | Point-in-time |
| Shareholders equity (deficit) end of period |
StockholdersEquity
|
$6.35B | USD | Point-in-time |
| Shareholders equity (deficit) end of period |
StockholdersEquity
|
- | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.