10-Q Filing

ISHARES GOLD TRUST CIK: 1278680 Q1 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-009421`
Period End Date	20150331
Filing Date	20150508
Fiscal Year	2015
Fiscal Period	Q1
XBRL Instance	iau-20150331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 29 Income Statement 26 Cash Flow Statement 31 Stockholders Equity 32

Balance Sheet 29 line items

Line Item	Tag	Value	Unit	Period
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$6.27B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$6.40B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$6.25B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$6.41B	USD	Point-in-time
Investment in gold bullion(b)	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$6.29B	USD	Point-in-time
Redeemable capital Shares, par value	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Redeemable capital Shares, par value	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Investment in gold bullion(b)	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$6.86B	USD	Point-in-time
Investment in gold bullion(b)	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$6.27B	USD	Point-in-time
Investment in gold bullion(b)	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$6.21B	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$6.21B	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$6.29B	USD	Point-in-time
Shares issued	`TemporaryEquitySharesIssued`	535.40M	shares	Point-in-time
Shares issued	`TemporaryEquitySharesIssued`	548.15M	shares	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$1.32M	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$1.33M	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$1.33M	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$1.32M	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
Net Assets	`FairValueNetAssetLiability`	$6.29B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$6.21B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$6.27B	USD	Point-in-time
Shares issued and outstanding(c) (in Shares)	`TemporaryEquitySharesOutstanding`	548.15M	shares	Point-in-time
Shares issued and outstanding(c) (in Shares)	`TemporaryEquitySharesOutstanding`	535.40M	shares	Point-in-time
Net asset value per Share (Note 2D) (in Dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$12.52	USD	Point-in-time
Net asset value per Share (Note 2D) (in Dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$11.66	USD	Point-in-time
Net asset value per Share (Note 2D) (in Dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$11.61	USD	Point-in-time
Net asset value per Share (Note 2D) (in Dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$11.48	USD	Point-in-time

Income Statement 26 line items

Line Item	Tag	Value	Unit	Period
Sponsors fees	`SponsorsFees`	$4.18M	USD	1 Quarter
Sponsors fees	`SponsorsFees`	$3.99M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.99M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.18M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-3.99M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-4.18M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-16.63M	USD	Annual
Investment in gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$33.00K	USD	1 Quarter
Investment in gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$234.00K	USD	1 Quarter
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldBullionDistributedForTheRedemptionOfShares`	$-336.00K	USD	1 Quarter
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldBullionDistributedForTheRedemptionOfShares`	$3.83M	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$4.06M	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-303.00K	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$14.37M	USD	Annual
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-40.16M	USD	Annual
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$463.44M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-77.20M	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-77.50M	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$467.51M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-81.49M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-42.42M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$463.32M	USD	1 Quarter
Net increase (decrease) in net assets per Share (in Dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Net increase (decrease) in net assets per Share (in Dollars per share)	`EarningsPerShareBasic`	$0.85	USD	1 Quarter
Weighted-average Shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	549.78M	shares	1 Quarter
Weighted-average Shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	542.01M	shares	1 Quarter

Cash Flow Statement 31 line items

Line Item	Tag	Value	Unit	Period
Proceeds from sales of investment in gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$3.99M	USD	1 Quarter
Proceeds from sales of investment in gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$4.07M	USD	1 Quarter
Expenses Sponsors fees paid	`PaymentsForFees`	$3.99M	USD	1 Quarter
Expenses Sponsors fees paid	`PaymentsForFees`	$4.07M	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 Shares issued	`FairValueOfAssetsAcquired`	$412.28M	USD	1 Quarter
Gold bullion contributed for Shares issued	`FairValueOfAssetsAcquired`	$202.44M	USD	1 Quarter
Gold bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$77.33M	USD	1 Quarter
Gold bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$251.69M	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
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-81.49M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-42.42M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$463.32M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$4.06M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$-303.00K	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$14.37M	USD	Annual
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-40.16M	USD	Annual
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$463.44M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-77.20M	USD	1 Quarter
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$117.00K	USD	1 Quarter
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$5.00K	USD	1 Quarter

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Net Assets, Beginning of Period	`FairValueNetAssetLiability`	$6.29B	USD	Point-in-time
Net Assets, Beginning of Period	`FairValueNetAssetLiability`	$6.21B	USD	Point-in-time
Net Assets, Beginning of Period	`FairValueNetAssetLiability`	$6.27B	USD	Point-in-time
Net investment loss	`OperatingIncomeLoss`	$-3.99M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-4.18M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-16.63M	USD	Annual
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$4.06M	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-303.00K	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$14.37M	USD	Annual
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-40.16M	USD	Annual
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$463.44M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-77.20M	USD	1 Quarter
Net decrease in net assets resulting from operations	`NetIncomeLoss`	$-81.49M	USD	1 Quarter
Net decrease in net assets resulting from operations	`NetIncomeLoss`	$-42.42M	USD	Annual
Net decrease in net assets resulting from operations	`NetIncomeLoss`	$463.32M	USD	1 Quarter
Contributions for Shares issued	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$412.28M	USD	1 Quarter
Contributions for Shares issued	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$590.76M	USD	Annual
Distributions for Shares redeemed	`ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod`	$251.69M	USD	1 Quarter
Distributions for Shares redeemed	`ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod`	$605.98M	USD	Annual
Net increase (decrease) in net assets from capital share transactions	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$160.59M	USD	1 Quarter
Net increase (decrease) in net assets from capital share transactions	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-15.22M	USD	Annual
Increase (decrease) in net assets	`IncreaseDecreaseInNetAssets`	$-57.64M	USD	Annual
Increase (decrease) in net assets	`IncreaseDecreaseInNetAssets`	$79.09M	USD	1 Quarter
Net Assets, End of Period	`FairValueNetAssetLiability`	$6.29B	USD	Point-in-time
Net Assets, End of Period	`FairValueNetAssetLiability`	$6.21B	USD	Point-in-time
Net Assets, End of Period	`FairValueNetAssetLiability`	$6.27B	USD	Point-in-time
Shares issued (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	48.10M	shares	Annual
Shares issued (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	34.30M	shares	1 Quarter
Shares redeemed (in Shares)	`SharesOfStockClassifedAsTemporaryEquitySurrenderedDuringReportingPeriod`	50.70M	shares	Annual
Shares redeemed (in Shares)	`SharesOfStockClassifedAsTemporaryEquitySurrenderedDuringReportingPeriod`	21.55M	shares	1 Quarter
Net increase (decrease) in Shares issued and outstanding (in Shares)	`StockIssuedDuringPeriodSharesPeriodIncreaseDecrease`	-2.60M	shares	Annual
Net increase (decrease) in Shares issued and outstanding (in Shares)	`StockIssuedDuringPeriodSharesPeriodIncreaseDecrease`	12.75M	shares	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.