10-Q Filing

ISHARES GOLD TRUST CIK: 1278680 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001437749-17-018515`
Period End Date	20170930
Filing Date	20171107
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	iau-20170930.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`	$8.90B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$5.91B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$9.05B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$8.28B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$8.09B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$7.71B	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`	$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`	$8.84B	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`	$9.43B	USD	Point-in-time
Investment in gold bullion, at fair value(a)	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$9.64B	USD	Point-in-time
Investment in gold bullion, at fair value(a)	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$7.31B	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$7.31B	USD	Point-in-time
Shares, issued (in shares)	`TemporaryEquitySharesIssued`	655.00M	shares	Point-in-time
Shares, issued (in shares)	`TemporaryEquitySharesIssued`	764.45M	shares	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$9.43B	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$1.92M	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$1.54M	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$1.54M	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$1.92M	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`	$9.43B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$7.31B	USD	Point-in-time
Shares issued and outstanding(b) (in shares)	`TemporaryEquitySharesOutstanding`	764.45M	shares	Point-in-time
Shares issued and outstanding(b) (in shares)	`TemporaryEquitySharesOutstanding`	655.00M	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`	$11.95	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$11.16	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`	$12.33	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Sponsors fees	`SponsorsFees`	$15.03M	USD	3 Qtrs
Sponsors fees	`SponsorsFees`	$5.95M	USD	1 Quarter
Sponsors fees	`SponsorsFees`	$5.57M	USD	1 Quarter
Sponsors fees	`SponsorsFees`	$15.51M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$15.03M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$5.57M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$5.95M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$15.51M	USD	3 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-5.57M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-15.03M	USD	3 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-5.95M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-15.51M	USD	3 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-20.31M	USD	Annual
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$246.68K	USD	3 Qtrs
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$484.07K	USD	3 Qtrs
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$204.10K	USD	1 Quarter
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$494.98K	USD	1 Quarter
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$16.15M	USD	3 Qtrs
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$6.66M	USD	1 Quarter
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$14.45M	USD	1 Quarter
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$19.00M	USD	3 Qtrs
Net realized gain	`RealizedInvestmentGainsLosses`	$7.15M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$14.66M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$19.24M	USD	3 Qtrs
Net realized gain	`RealizedInvestmentGainsLosses`	$16.64M	USD	3 Qtrs
Net realized gain	`RealizedInvestmentGainsLosses`	$25.07M	USD	Annual
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$258.14M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$303.99M	USD	Annual
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-7.74M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$776.91M	USD	3 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$1.44B	USD	3 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$1.46B	USD	3 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$796.16M	USD	3 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-586.07K	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$272.80M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$1.44B	USD	3 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$308.74M	USD	Annual
Net increase in net assets resulting from operations	`NetIncomeLoss`	$267.22M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$780.64M	USD	3 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$-6.54M	USD	1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$0.37	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`	$1.13	USD	3 Qtrs

Cash Flow Statement 41 line items

Line Item	Tag	Value	Unit	Period
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$14.20M	USD	3 Qtrs
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$15.14M	USD	3 Qtrs
Expenses Sponsors fees paid	`PaymentsForFees`	$15.14M	USD	3 Qtrs
Expenses Sponsors fees paid	`PaymentsForFees`	$14.20M	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`	$1.44B	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$308.74M	USD	Annual
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$267.22M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$780.64M	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-6.54M	USD	1 Quarter
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$14.20M	USD	3 Qtrs
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$15.14M	USD	3 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$7.15M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$14.66M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$19.24M	USD	3 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$16.64M	USD	3 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$25.07M	USD	Annual
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$258.14M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$303.99M	USD	Annual
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-7.74M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$776.91M	USD	3 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$1.44B	USD	3 Qtrs
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$830.61K	USD	3 Qtrs
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$377.77K	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`	$2.07B	USD	3 Qtrs
Gold bullion contributed for Shares issued	`FairValueOfAssetsAcquired`	$3.56B	USD	3 Qtrs
Gold bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$731.45M	USD	3 Qtrs
Gold bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$570.30M	USD	3 Qtrs

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