10-Q Filing

ISHARES GOLD TRUST CIK: 1278680 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-014073`
Period End Date	20170630
Filing Date	20170808
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	iau-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 35 Income Statement 44 Cash Flow Statement 41

Balance Sheet 35 line items

Line Item	Tag	Value	Unit	Period
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$7.71B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$8.09B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$5.91B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$8.28B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$7.85B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$7.17B	USD	Point-in-time
Investment in gold bullion, at fair value(a)	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$8.84B	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`	$7.41B	USD	Point-in-time
Investment in gold bullion, at fair value(a)	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$7.31B	USD	Point-in-time
Investment in gold bullion, at fair value(a)	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$8.40B	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`	$8.00B	USD	Point-in-time
Shares, issued (in shares)	`TemporaryEquitySharesIssued`	703.10M	shares	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$7.31B	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$8.40B	USD	Point-in-time
Shares, issued (in shares)	`TemporaryEquitySharesIssued`	655.00M	shares	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$1.72M	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$1.54M	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$1.72M	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$1.54M	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`	$7.31B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$8.40B	USD	Point-in-time
Shares issued and outstanding(b) (in shares)	`TemporaryEquitySharesOutstanding`	655.00M	shares	Point-in-time
Shares issued and outstanding(b) (in shares)	`TemporaryEquitySharesOutstanding`	703.10M	shares	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`	$12.73	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`	$11.95	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$11.98	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$11.16	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Sponsors fees	`SponsorsFees`	$9.94M	USD	2 Qtrs
Sponsors fees	`SponsorsFees`	$4.89M	USD	1 Quarter
Sponsors fees	`SponsorsFees`	$5.14M	USD	1 Quarter
Sponsors fees	`SponsorsFees`	$9.07M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$4.89M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$5.14M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$9.94M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$9.07M	USD	2 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-5.14M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-9.07M	USD	2 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-4.89M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-20.31M	USD	Annual
Net investment loss	`OperatingIncomeLoss`	$-9.94M	USD	2 Qtrs
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$-10.91K	USD	2 Qtrs
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$42.57K	USD	2 Qtrs
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$146.96K	USD	1 Quarter
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$136.47K	USD	1 Quarter
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$9.50M	USD	2 Qtrs
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$2.43M	USD	1 Quarter
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$2.33M	USD	1 Quarter
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$4.54M	USD	2 Qtrs
Net realized gain	`RealizedInvestmentGainsLosses`	$9.49M	USD	2 Qtrs
Net realized gain	`RealizedInvestmentGainsLosses`	$4.59M	USD	2 Qtrs
Net realized gain	`RealizedInvestmentGainsLosses`	$2.57M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$25.07M	USD	Annual
Net realized gain	`RealizedInvestmentGainsLosses`	$2.48M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-27.79M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$1.45B	USD	2 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$512.65M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$518.77M	USD	2 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$303.99M	USD	Annual
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$523.36M	USD	2 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$515.13M	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-25.22M	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$1.46B	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$513.42M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-30.36M	USD	1 Quarter
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`	$510.24M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$308.74M	USD	Annual
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`	$0.76	USD	2 Qtrs
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	1 Quarter

Cash Flow Statement 41 line items

Line Item	Tag	Value	Unit	Period
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$8.54M	USD	2 Qtrs
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$9.76M	USD	2 Qtrs
Expenses Sponsors fees paid	`PaymentsForFees`	$8.54M	USD	2 Qtrs
Expenses Sponsors fees paid	`PaymentsForFees`	$9.76M	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`	$513.42M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-30.36M	USD	1 Quarter
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`	$510.24M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$308.74M	USD	Annual
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$8.54M	USD	2 Qtrs
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$9.76M	USD	2 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$9.49M	USD	2 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$4.59M	USD	2 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$2.57M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$25.07M	USD	Annual
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$2.48M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-27.79M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$1.45B	USD	2 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$512.65M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$518.77M	USD	2 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$303.99M	USD	Annual
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$534.59K	USD	2 Qtrs
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$179.39K	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`	$999.54M	USD	2 Qtrs
Gold bullion contributed for Shares issued	`FairValueOfAssetsAcquired`	$2.65B	USD	2 Qtrs
Gold bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$423.62M	USD	2 Qtrs
Gold bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$472.60M	USD	2 Qtrs

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