10-Q Filing

ISHARES GOLD TRUST CIK: 1278680 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001437749-16-041246`
Period End Date	20160930
Filing Date	20161107
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	iau-20160930.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`	$6.25B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$8.90B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$6.52B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$6.24B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$8.09B	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
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
Investment in gold bullion, at fair value(a)	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$5.75B	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
Investment in gold bullion, at fair value(a)	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$9.64B	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$9.64B	USD	Point-in-time
Shares, issued (in shares)	`TemporaryEquitySharesIssued`	508.10M	shares	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$5.21B	USD	Point-in-time
Shares, issued (in shares)	`TemporaryEquitySharesIssued`	756.25M	shares	Point-in-time
Sponsor's fees payable	`AccountsPayableFairValueDisclosure`	$1.97M	USD	Point-in-time
Sponsor's fees payable	`AccountsPayableFairValueDisclosure`	$1.14M	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$1.97M	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`	$9.64B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$5.21B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$6.21B	USD	Point-in-time
Shares issued and outstanding(b) (in shares)	`TemporaryEquitySharesOutstanding`	756.25M	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`	$10.76	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`	$11.61	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$10.25	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$12.74	USD	Point-in-time
Net asset value per Share (Note 2C) (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`	$15.03M	USD	3 Qtrs
Sponsors fees	`SponsorsFees`	$11.68M	USD	3 Qtrs
Sponsors fees	`SponsorsFees`	$3.71M	USD	1 Quarter
Sponsors fees	`SponsorsFees`	$5.95M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$5.95M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$3.71M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$15.03M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$11.68M	USD	3 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-5.95M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-3.71M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-15.03M	USD	3 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-15.25M	USD	Annual
Net investment loss	`OperatingIncomeLoss`	$-11.68M	USD	3 Qtrs
Gold bullion sold to pay expenses, realized gain (loss)	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$484.00K	USD	3 Qtrs
Gold bullion sold to pay expenses, realized gain (loss)	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$495.00K	USD	1 Quarter
Gold bullion sold to pay expenses, realized gain (loss)	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$-283.00K	USD	3 Qtrs
Gold bullion sold to pay expenses, realized gain (loss)	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$-256.00K	USD	1 Quarter
Gold bullion distributed, realized gain (loss)	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$16.16M	USD	3 Qtrs
Gold bullion distributed, realized gain (loss)	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$-33.42M	USD	3 Qtrs
Gold bullion distributed, realized gain (loss)	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$-33.08M	USD	1 Quarter
Gold bullion distributed, realized gain (loss)	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$6.66M	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-33.34M	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-87.79M	USD	Annual
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$7.15M	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-33.70M	USD	3 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$16.64M	USD	3 Qtrs
Net change in unrealized appreciation/depreciation, fair value	`UnrealizedGainLossOnInvestments`	$-444.58M	USD	3 Qtrs
Net change in unrealized appreciation/depreciation, fair value	`UnrealizedGainLossOnInvestments`	$-659.08M	USD	Annual
Net change in unrealized appreciation/depreciation, fair value	`UnrealizedGainLossOnInvestments`	$-7.74M	USD	1 Quarter
Net change in unrealized appreciation/depreciation, fair value	`UnrealizedGainLossOnInvestments`	$1.44B	USD	3 Qtrs
Net change in unrealized appreciation/depreciation, fair value	`UnrealizedGainLossOnInvestments`	$-280.32M	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-313.65M	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$1.46B	USD	3 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-478.28M	USD	3 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-586.00K	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`	$-762.12M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-6.54M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$1.44B	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-317.37M	USD	1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$2.18	USD	3 Qtrs
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.89	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`	$-0.01	USD	1 Quarter
Weighted-average Shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	547.99M	shares	3 Qtrs
Weighted-average Shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	541.30M	shares	1 Quarter
Weighted-average Shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	660.31M	shares	3 Qtrs
Weighted-average Shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	738.55M	shares	1 Quarter

Cash Flow Statement 41 line items

Line Item	Tag	Value	Unit	Period
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$11.81M	USD	3 Qtrs
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$14.20M	USD	3 Qtrs
Expenses Sponsors fees paid	`PaymentsForFees`	$14.20M	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`	$-762.12M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-6.54M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$1.44B	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-317.37M	USD	1 Quarter
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$11.81M	USD	3 Qtrs
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$14.20M	USD	3 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$-33.34M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$-87.79M	USD	Annual
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$7.15M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$-33.70M	USD	3 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$16.64M	USD	3 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-444.58M	USD	3 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-659.08M	USD	Annual
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-7.74M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$1.44B	USD	3 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-280.32M	USD	1 Quarter
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-132.00K	USD	3 Qtrs
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$831.00K	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`	$3.56B	USD	3 Qtrs
Gold bullion contributed for Shares issued	`FairValueOfAssetsAcquired`	$628.70M	USD	3 Qtrs
Gold bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$-570.30M	USD	3 Qtrs
Gold bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$-599.35M	USD	3 Qtrs

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