10-Q Filing

ISHARES GOLD TRUST CIK: 1278680 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-036723`
Period End Date	20160630
Filing Date	20160808
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	iau-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 35 Income Statement 48 Cash Flow Statement 41

Balance Sheet 35 line items

Line Item	Tag	Value	Unit	Period
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$5.91B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$7.17B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$8.09B	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`	$6.52B	USD	Point-in-time
Investment in gold bullion, at fair value(a)	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$5.21B	USD	Point-in-time
Investment in gold bullion, at fair value(a)	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$6.29B	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
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`	$8.84B	USD	Point-in-time
Investment in gold bullion, at fair value(a)	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$6.32B	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$5.21B	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$8.84B	USD	Point-in-time
Shares, issued (in shares)	`TemporaryEquitySharesIssued`	508.10M	shares	Point-in-time
Shares, issued (in shares)	`TemporaryEquitySharesIssued`	694.10M	shares	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$1.14M	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$1.67M	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$1.67M	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$1.14M	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`	$8.84B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$6.21B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$5.21B	USD	Point-in-time
Shares issued and outstanding(b) (in shares)	`TemporaryEquitySharesOutstanding`	694.10M	shares	Point-in-time
Shares issued and outstanding(b) (in shares)	`TemporaryEquitySharesOutstanding`	508.10M	shares	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$11.48	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$12.73	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$11.32	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$11.93	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$11.61	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$10.25	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Sponsors fees	`SponsorsFees`	$7.96M	USD	2 Qtrs
Sponsors fees	`SponsorsFees`	$9.07M	USD	2 Qtrs
Sponsors fees	`SponsorsFees`	$4.89M	USD	1 Quarter
Sponsors fees	`SponsorsFees`	$3.97M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.97M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$4.89M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$7.96M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$9.07M	USD	2 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-7.96M	USD	2 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-15.25M	USD	Annual
Net investment loss	`OperatingIncomeLoss`	$-4.89M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-9.07M	USD	2 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-3.97M	USD	1 Quarter
Gold bullion sold to pay expenses, realized gain (loss)	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$-11.00K	USD	2 Qtrs
Gold bullion sold to pay expenses, realized gain (loss)	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$-60.00K	USD	1 Quarter
Gold bullion sold to pay expenses, realized gain (loss)	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$147.00K	USD	1 Quarter
Gold bullion sold to pay expenses, realized gain (loss)	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$-27.00K	USD	2 Qtrs
Gold bullion distributed, realized gain (loss)	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$2.33M	USD	1 Quarter
Gold bullion distributed, realized gain (loss)	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$-336.00K	USD	2 Qtrs
Gold bullion distributed, realized gain (loss)	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	-	USD	1 Quarter
Gold bullion distributed, realized gain (loss)	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$9.50M	USD	2 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-363.00K	USD	2 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-60.00K	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$9.49M	USD	2 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-87.79M	USD	Annual
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$2.48M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-659.08M	USD	Annual
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-164.26M	USD	2 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-87.07M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$512.65M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$1.45B	USD	2 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$1.46B	USD	2 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$515.13M	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-87.13M	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-164.63M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$1.45B	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-172.59M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-91.10M	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`	$510.24M	USD	1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$2.33	USD	2 Qtrs
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	2 Qtrs
Weighted-average Shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	620.76M	shares	2 Qtrs
Weighted-average Shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	552.98M	shares	1 Quarter
Weighted-average Shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	551.38M	shares	2 Qtrs
Weighted-average Shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	650.15M	shares	1 Quarter

Cash Flow Statement 41 line items

Line Item	Tag	Value	Unit	Period
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$7.98M	USD	2 Qtrs
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$8.54M	USD	2 Qtrs
Expenses Sponsors fees paid	`PaymentsForFees`	$8.54M	USD	2 Qtrs
Expenses Sponsors fees paid	`PaymentsForFees`	$7.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	2 Qtrs
Increase (decrease) in cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	-	USD	2 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`	$1.45B	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-172.59M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-91.10M	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`	$510.24M	USD	1 Quarter
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$7.98M	USD	2 Qtrs
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$8.54M	USD	2 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$-363.00K	USD	2 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$-60.00K	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$9.49M	USD	2 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$-87.79M	USD	Annual
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$2.48M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-659.08M	USD	Annual
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-164.26M	USD	2 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-87.07M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$512.65M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$1.45B	USD	2 Qtrs
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$535.00K	USD	2 Qtrs
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-17.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Gold bullion contributed for Shares issued	`FairValueOfAssetsAcquired`	$2.65B	USD	2 Qtrs
Gold bullion contributed for Shares issued	`FairValueOfAssetsAcquired`	$526.72M	USD	2 Qtrs
Gold bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$-472.60M	USD	2 Qtrs
Gold bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$-251.69M	USD	2 Qtrs

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