10-Q Filing
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.