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10-Q Filing

ISHARES GOLD TRUST CIK: 1278680 Q1 2016
Filing Information
Form Type 10-Q
Accession Number 0001437749-16-031072
Period End Date 20160331
Filing Date 20160506
Fiscal Year 2016
Fiscal Period Q1
XBRL Instance iau-20160331.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 29 line items
Line Item Tag Value Unit Period
Investment in gold bullion, cost InvestmentOwnedAtCost $7.17B 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, cost InvestmentOwnedAtCost $5.91B USD Point-in-time
Investment in gold bullion, at fair value(a) InvestmentInPhysicalCommoditiesFairValueDisclosure $7.41B USD Point-in-time
Investment in gold bullion, at fair value(a) InvestmentInPhysicalCommoditiesFairValueDisclosure $6.21B USD Point-in-time
Investment in gold bullion, at fair value(a) InvestmentInPhysicalCommoditiesFairValueDisclosure $6.29B USD Point-in-time
Shares, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Shares, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Investment in gold bullion, at fair value(a) InvestmentInPhysicalCommoditiesFairValueDisclosure $5.21B USD Point-in-time
Shares, issued (in shares) TemporaryEquitySharesIssued 508.10M shares Point-in-time
Total Assets AssetsFairValueDisclosure $5.21B USD Point-in-time
Total Assets AssetsFairValueDisclosure $7.41B USD Point-in-time
Shares, issued (in shares) TemporaryEquitySharesIssued 620.85M shares Point-in-time
Sponsors fees payable AccountsPayableFairValueDisclosure $1.62M USD Point-in-time
Sponsors fees payable AccountsPayableFairValueDisclosure $1.14M USD Point-in-time
Total Liabilities LiabilitiesFairValueDisclosure $1.14M USD Point-in-time
Total Liabilities LiabilitiesFairValueDisclosure $1.62M 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 $5.21B USD Point-in-time
Net Assets FairValueNetAssetLiability $7.41B USD Point-in-time
Net Assets FairValueNetAssetLiability $6.21B USD Point-in-time
Shares issued and outstanding(b) (in shares) TemporaryEquitySharesOutstanding 508.10M shares Point-in-time
Shares issued and outstanding(b) (in shares) TemporaryEquitySharesOutstanding 620.85M shares Point-in-time
Net asset value per Share (Note 2D) (in dollars per share) TemporaryEquityRedemptionPricePerShare $11.48 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 $11.93 USD Point-in-time
Net asset value per Share (Note 2D) (in dollars per share) TemporaryEquityRedemptionPricePerShare $10.25 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 $-4.18M USD 1 Quarter
Net investment loss OperatingIncomeLoss $-15.25M USD Annual
Net investment loss OperatingIncomeLoss $-3.99M USD 1 Quarter
Gold bullion sold to pay expenses, realized gain (loss) GainLossOnSaleOfTrustAssetsToPayExpenses $-158.00K USD 1 Quarter
Gold bullion sold to pay expenses, realized gain (loss) GainLossOnSaleOfTrustAssetsToPayExpenses $33.00K USD 1 Quarter
Gold bullion distributed, realized gain (loss) NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $7.17M USD 1 Quarter
Gold bullion distributed, realized gain (loss) NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $-336.00K USD 1 Quarter
Net realized gain (loss) RealizedInvestmentGainsLosses $-87.79M USD Annual
Net realized gain (loss) RealizedInvestmentGainsLosses $-303.00K USD 1 Quarter
Net realized gain (loss) RealizedInvestmentGainsLosses $7.01M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $-77.20M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $-659.08M USD Annual
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $935.10M USD 1 Quarter
Net realized and unrealized gain (loss) GainLossOnInvestments $942.10M USD 1 Quarter
Net realized and unrealized gain (loss) GainLossOnInvestments $-77.50M USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $-762.12M USD Annual
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $937.92M USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $-81.49M USD 1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share) EarningsPerShareBasic $1.59 USD 1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share) EarningsPerShareBasic $-0.15 USD 1 Quarter
Weighted-average Shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 549.78M shares 1 Quarter
Weighted-average Shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 591.37M shares 1 Quarter
Cash Flow Statement 35 line items
Line Item Tag Value Unit Period
Proceeds from gold bullion sold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $3.70M USD 1 Quarter
Proceeds from gold bullion sold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $3.99M USD 1 Quarter
Expenses Sponsors fees paid PaymentsForFees $3.70M USD 1 Quarter
Expenses Sponsors fees paid PaymentsForFees $3.99M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities - USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities - 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 $-762.12M USD Annual
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $937.92M USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $-81.49M USD 1 Quarter
Proceeds from gold bullion sold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $3.70M USD 1 Quarter
Proceeds from gold bullion sold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $3.99M USD 1 Quarter
Net realized (gain) loss RealizedInvestmentGainsLosses $-87.79M USD Annual
Net realized (gain) loss RealizedInvestmentGainsLosses $-303.00K USD 1 Quarter
Net realized (gain) loss RealizedInvestmentGainsLosses $7.01M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $-77.20M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $-659.08M USD Annual
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $935.10M USD 1 Quarter
Sponsors fees payable IncreaseDecreaseInAccountsPayableRelatedParties $487.00K USD 1 Quarter
Sponsors fees payable IncreaseDecreaseInAccountsPayableRelatedParties $5.00K 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 Shares issued FairValueOfAssetsAcquired $412.28M USD 1 Quarter
Gold bullion contributed for Shares issued FairValueOfAssetsAcquired $1.59B USD 1 Quarter
Gold bullion distributed for Shares redeemed OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $-332.91M USD 1 Quarter
Gold bullion distributed for Shares redeemed OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $-251.69M USD 1 Quarter

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

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