10-Q Filing

ISHARES GOLD TRUST CIK: 1278680 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001437749-15-020011`
Period End Date	20150930
Filing Date	20151106
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	iau-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 35 Income Statement 48 Cash Flow Statement 41 Stockholders Equity 40

Balance Sheet 35 line items

Line Item	Tag	Value	Unit	Period
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$6.24B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$6.52B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$6.27B	USD	Point-in-time
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`	$6.25B	USD	Point-in-time
Shares, par value	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Investment in gold bullion(b)	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$6.35B	USD	Point-in-time
Investment in gold bullion(b)	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$6.27B	USD	Point-in-time
Investment in gold bullion(b)	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$6.97B	USD	Point-in-time
Investment in gold bullion(b)	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$6.32B	USD	Point-in-time
Shares, par value	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Investment in gold bullion(b)	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$5.75B	USD	Point-in-time
Investment in gold bullion(b)	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$6.21B	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$5.75B	USD	Point-in-time
Shares issued	`TemporaryEquitySharesIssued`	534.65M	shares	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$6.21B	USD	Point-in-time
Shares issued	`TemporaryEquitySharesIssued`	535.40M	shares	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$1.19M	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$1.32M	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$1.32M	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$1.19M	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`	$6.27B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$5.75B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$6.21B	USD	Point-in-time
Shares issued and outstanding(c) (in Shares)	`TemporaryEquitySharesOutstanding`	534.65M	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`	$11.78	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`	$10.76	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`	$12.74	USD	Point-in-time
Net asset value per Share (Note 2D) (in Dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$11.32	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Sponsors fees	`SponsorsFees`	$4.29M	USD	1 Quarter
Sponsors fees	`SponsorsFees`	$3.71M	USD	1 Quarter
Sponsors fees	`SponsorsFees`	$11.68M	USD	3 Qtrs
Sponsors fees	`SponsorsFees`	$12.71M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$11.68M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$3.71M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.29M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$12.71M	USD	3 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-12.71M	USD	3 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-16.63M	USD	Annual
Net investment loss	`OperatingIncomeLoss`	$-3.71M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-4.29M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-11.68M	USD	3 Qtrs
Investment in gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$293.00K	USD	1 Quarter
Investment in gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$-283.00K	USD	3 Qtrs
Investment in gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$-256.00K	USD	1 Quarter
Investment in gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$749.00K	USD	3 Qtrs
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldBullionDistributedForTheRedemptionOfShares`	$15.01M	USD	3 Qtrs
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldBullionDistributedForTheRedemptionOfShares`	$-33.42M	USD	3 Qtrs
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldBullionDistributedForTheRedemptionOfShares`	$5.83M	USD	1 Quarter
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldBullionDistributedForTheRedemptionOfShares`	$-33.08M	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$15.76M	USD	3 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$14.37M	USD	Annual
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-33.34M	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-33.70M	USD	3 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$6.12M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-280.32M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$48.81M	USD	3 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-444.58M	USD	3 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-529.52M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-40.16M	USD	Annual
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-478.28M	USD	3 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-313.65M	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 increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-489.96M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-42.42M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-527.70M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-317.37M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$51.86M	USD	3 Qtrs
Net increase (decrease) in net assets per Share (in Dollars per share)	`EarningsPerShareBasic`	$-0.59	USD	1 Quarter
Net increase (decrease) in net assets per Share (in Dollars per share)	`EarningsPerShareBasic`	$-0.96	USD	1 Quarter
Net increase (decrease) in net assets per Share (in Dollars per share)	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs
Net increase (decrease) in net assets per Share (in Dollars per share)	`EarningsPerShareBasic`	$-0.89	USD	3 Qtrs
Weighted-average Shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	548.12M	shares	1 Quarter
Weighted-average Shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	547.99M	shares	3 Qtrs
Weighted-average Shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	544.53M	shares	3 Qtrs
Weighted-average Shares outstanding (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	541.30M	shares	1 Quarter

Cash Flow Statement 41 line items

Line Item	Tag	Value	Unit	Period
Proceeds from sales of investment in gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$11.81M	USD	3 Qtrs
Proceeds from sales of investment in gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$12.75M	USD	3 Qtrs
Expenses Sponsors fees paid	`PaymentsForFees`	$12.75M	USD	3 Qtrs
Expenses Sponsors fees paid	`PaymentsForFees`	$11.81M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	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 increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-489.96M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-42.42M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-527.70M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-317.37M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$51.86M	USD	3 Qtrs
Proceeds from sales of investment in gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$11.81M	USD	3 Qtrs
Proceeds from sales of investment in gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$12.75M	USD	3 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$15.76M	USD	3 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$14.37M	USD	Annual
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$-33.34M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$-33.70M	USD	3 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$6.12M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-280.32M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$48.81M	USD	3 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-444.58M	USD	3 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-529.52M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-40.16M	USD	Annual
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-44.00K	USD	3 Qtrs
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-132.00K	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 Shares issued	`FairValueOfAssetsAcquired`	$389.40M	USD	3 Qtrs
Gold bullion contributed for Shares issued	`FairValueOfAssetsAcquired`	$628.70M	USD	3 Qtrs
Gold bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$360.75M	USD	3 Qtrs
Gold bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$599.35M	USD	3 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Net Assets, Beginning of Period	`FairValueNetAssetLiability`	$6.27B	USD	Point-in-time
Net Assets, Beginning of Period	`FairValueNetAssetLiability`	$5.75B	USD	Point-in-time
Net Assets, Beginning of Period	`FairValueNetAssetLiability`	$6.21B	USD	Point-in-time
Net investment loss	`OperatingIncomeLoss`	$-12.71M	USD	3 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-16.63M	USD	Annual
Net investment loss	`OperatingIncomeLoss`	$-3.71M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-4.29M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-11.68M	USD	3 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$15.76M	USD	3 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$14.37M	USD	Annual
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-33.34M	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-33.70M	USD	3 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$6.12M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-280.32M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$48.81M	USD	3 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-444.58M	USD	3 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-529.52M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-40.16M	USD	Annual
Net decrease in net assets resulting from operations	`NetIncomeLoss`	$-489.96M	USD	3 Qtrs
Net decrease in net assets resulting from operations	`NetIncomeLoss`	$-42.42M	USD	Annual
Net decrease in net assets resulting from operations	`NetIncomeLoss`	$-527.70M	USD	1 Quarter
Net decrease in net assets resulting from operations	`NetIncomeLoss`	$-317.37M	USD	1 Quarter
Net decrease in net assets resulting from operations	`NetIncomeLoss`	$51.86M	USD	3 Qtrs
Contributions for Shares issued	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$628.70M	USD	3 Qtrs
Contributions for Shares issued	`TemporaryEquityStockIssuedDuringPeriodValueNewIssues`	$590.76M	USD	Annual
Distributions for Shares redeemed	`ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod`	$599.35M	USD	3 Qtrs
Distributions for Shares redeemed	`ValueOfStockClassifiedAsTemporaryEquitySurrenderedDuringReportingPeriod`	$605.98M	USD	Annual
Net increase (decrease) in net assets from capital share transactions	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$-15.22M	USD	Annual
Net increase (decrease) in net assets from capital share transactions	`TemporaryEquityIssuePeriodIncreaseOrDecrease`	$29.35M	USD	3 Qtrs
Decrease in net assets	`IncreaseDecreaseInNetAssets`	$-57.64M	USD	Annual
Decrease in net assets	`IncreaseDecreaseInNetAssets`	$-460.61M	USD	3 Qtrs
Net Assets, End of Period	`FairValueNetAssetLiability`	$6.27B	USD	Point-in-time
Net Assets, End of Period	`FairValueNetAssetLiability`	$5.75B	USD	Point-in-time
Net Assets, End of Period	`FairValueNetAssetLiability`	$6.21B	USD	Point-in-time
Shares issued (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	48.10M	shares	Annual
Shares issued (in Shares)	`StockIssuedDuringPeriodSharesNewIssues`	53.40M	shares	3 Qtrs
Shares redeemed (in Shares)	`SharesOfStockClassifedAsTemporaryEquitySurrenderedDuringReportingPeriod`	54.15M	shares	3 Qtrs
Shares redeemed (in Shares)	`SharesOfStockClassifedAsTemporaryEquitySurrenderedDuringReportingPeriod`	50.70M	shares	Annual
Net decrease in Shares issued and outstanding (in Shares)	`StockIssuedDuringPeriodSharesPeriodIncreaseDecrease`	-2.60M	shares	Annual
Net decrease in Shares issued and outstanding (in Shares)	`StockIssuedDuringPeriodSharesPeriodIncreaseDecrease`	-750,000.00	shares	3 Qtrs

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