10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-19-008967 |
| Period End Date | 20190331 |
| Filing Date | 20190507 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | iau-20190331.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
|
$10.86B | USD | Point-in-time |
| Investment in gold bullion, cost |
InvestmentOwnedAtCost
|
$11.26B | USD | Point-in-time |
| Investment in gold bullion, cost |
InvestmentOwnedAtCost
|
$12.15B | USD | Point-in-time |
| Investment in gold bullion, cost |
InvestmentOwnedAtCost
|
$9.66B | USD | Point-in-time |
| Investment in gold bullion, at fair value(a) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$12.56B | USD | Point-in-time |
| Investment in gold bullion, at fair value(a) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$11.55B | 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
|
$11.55B | USD | Point-in-time |
| Investment in gold bullion, at fair value(a) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$10.15B | USD | Point-in-time |
| Shares, par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Shares, issued (in shares) |
TemporaryEquitySharesIssued
|
1.01B | shares | Point-in-time |
| Total Assets |
AssetsFairValueDisclosure
|
$11.55B | USD | Point-in-time |
| Total Assets |
AssetsFairValueDisclosure
|
$12.56B | USD | Point-in-time |
| Shares, issued (in shares) |
TemporaryEquitySharesIssued
|
940.20M | shares | Point-in-time |
| Sponsors fees payable |
AccountsPayableFairValueDisclosure
|
$2.34M | USD | Point-in-time |
| Sponsors fees payable |
AccountsPayableFairValueDisclosure
|
$2.67M | USD | Point-in-time |
| Total Liabilities |
LiabilitiesFairValueDisclosure
|
$2.34M | USD | Point-in-time |
| Total Liabilities |
LiabilitiesFairValueDisclosure
|
$2.67M | 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
|
$10.15B | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$12.56B | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$11.54B | USD | Point-in-time |
| Shares issued and outstanding(b) (in shares) |
TemporaryEquitySharesOutstanding
|
940.20M | shares | Point-in-time |
| Shares issued and outstanding(b) (in shares) |
TemporaryEquitySharesOutstanding
|
1.01B | shares | Point-in-time |
| Net asset value per Share (Note 2C) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$12.40 | USD | Point-in-time |
| Net asset value per Share (Note 2C) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$12.71 | USD | Point-in-time |
| Net asset value per Share (Note 2C) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$12.28 | USD | Point-in-time |
| Net asset value per Share (Note 2C) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$12.45 | USD | Point-in-time |
Income Statement
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sponsors fees |
SponsorsFees
|
$6.86M | USD | 1 Quarter |
| Sponsors fees |
SponsorsFees
|
$7.62M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$6.86M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$7.62M | USD | 1 Quarter |
| Net investment loss |
OperatingIncomeLoss
|
$-7.62M | USD | 1 Quarter |
| Net investment loss |
OperatingIncomeLoss
|
$-27.53M | USD | Annual |
| Net investment loss |
OperatingIncomeLoss
|
$-6.86M | USD | 1 Quarter |
| Gold bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$401.15K | USD | 1 Quarter |
| Gold bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$298.04K | USD | 1 Quarter |
| Gold bullion distributed for the redemption of Shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$2.16M | USD | 1 Quarter |
| Gold bullion distributed for the redemption of Shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$5.55M | USD | 1 Quarter |
| Net realized gain |
RealizedInvestmentGainsLosses
|
$5.85M | USD | 1 Quarter |
| Net realized gain |
RealizedInvestmentGainsLosses
|
$23.49M | USD | Annual |
| Net realized gain |
RealizedInvestmentGainsLosses
|
$2.56M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$205.50M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$-194.08M | USD | Annual |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$114.18M | USD | 1 Quarter |
| Net realized and unrealized gain |
GainLossOnInvestments
|
$120.02M | USD | 1 Quarter |
| Net realized and unrealized gain |
GainLossOnInvestments
|
$208.07M | USD | 1 Quarter |
| Net increase in net assets resulting from operations |
NetIncomeLoss
|
$201.21M | USD | 1 Quarter |
| Net increase in net assets resulting from operations |
NetIncomeLoss
|
$-198.12M | USD | Annual |
| Net increase in net assets resulting from operations |
NetIncomeLoss
|
$112.40M | USD | 1 Quarter |
| Net increase in net assets per Share(a) (in dollars per share) |
EarningsPerShareBasic
|
$0.23 | USD | 1 Quarter |
| Net increase in net assets per Share(a) (in dollars per share) |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
Cash Flow Statement
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from gold bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$7.29M | USD | 1 Quarter |
| Proceeds from gold bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$6.54M | USD | 1 Quarter |
| Expenses Sponsors fees paid |
PaymentsForFees
|
$7.29M | USD | 1 Quarter |
| Expenses Sponsors fees paid |
PaymentsForFees
|
$6.54M | 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
|
$201.21M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$-198.12M | USD | Annual |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$112.40M | USD | 1 Quarter |
| Proceeds from gold bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$7.29M | USD | 1 Quarter |
| Proceeds from gold bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$6.54M | USD | 1 Quarter |
| Net realized (gain) loss |
RealizedInvestmentGainsLosses
|
$5.85M | USD | 1 Quarter |
| Net realized (gain) loss |
RealizedInvestmentGainsLosses
|
$23.49M | USD | Annual |
| Net realized (gain) loss |
RealizedInvestmentGainsLosses
|
$2.56M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$205.50M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$-194.08M | USD | Annual |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$114.18M | USD | 1 Quarter |
| Sponsors fees payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$319.49K | USD | 1 Quarter |
| Sponsors fees payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$333.78K | 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
|
$1.06B | USD | 1 Quarter |
| Gold bullion contributed for Shares issued |
FairValueOfAssetsAcquired
|
$1.24B | USD | 1 Quarter |
| Gold bullion distributed for Shares redeemed |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$165.71M | USD | 1 Quarter |
| Gold bullion distributed for Shares redeemed |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$37.96M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.