10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-19-021714 |
| Period End Date | 20190930 |
| Filing Date | 20191106 |
| Fiscal Year | 2019 |
| Fiscal Period | Q3 |
| XBRL Instance | iau20190930_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in gold bullion, cost |
InvestmentOwnedAtCost
|
$10.81B | USD | Point-in-time |
| Investment in gold bullion, cost |
InvestmentOwnedAtCost
|
$11.26B | USD | Point-in-time |
| Investment in gold bullion, cost |
InvestmentOwnedAtCost
|
$14.23B | USD | Point-in-time |
| Investment in gold bullion, cost |
InvestmentOwnedAtCost
|
$11.93B | USD | Point-in-time |
| Investment in gold bullion, cost |
InvestmentOwnedAtCost
|
$10.75B | USD | Point-in-time |
| Investment in gold bullion, cost |
InvestmentOwnedAtCost
|
$9.66B | 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 |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$11.55B | USD | Point-in-time |
| Investment in gold bullion, at fair value |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$10.21B | USD | Point-in-time |
| Investment in gold bullion, at fair value |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$10.80B | USD | Point-in-time |
| Investment in gold bullion, at fair value |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$13.35B | USD | Point-in-time |
| Investment in gold bullion, at fair value |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$10.15B | USD | Point-in-time |
| Investment in gold bullion, at fair value |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$16.36B | USD | Point-in-time |
| Shares, issued (in shares) |
TemporaryEquitySharesIssued
|
940.20M | shares | Point-in-time |
| Total Assets |
AssetsFairValueDisclosure
|
$16.36B | USD | Point-in-time |
| Total Assets |
AssetsFairValueDisclosure
|
$11.55B | USD | Point-in-time |
| Shares, issued (in shares) |
TemporaryEquitySharesIssued
|
1.15B | shares | Point-in-time |
| Sponsors fees payable |
AccountsPayableFairValueDisclosure
|
$3.31M | USD | Point-in-time |
| Sponsors fees payable |
AccountsPayableFairValueDisclosure
|
$2.34M | USD | Point-in-time |
| Total Liabilities |
LiabilitiesFairValueDisclosure
|
$2.34M | USD | Point-in-time |
| Total Liabilities |
LiabilitiesFairValueDisclosure
|
$3.31M | 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
|
$11.54B | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$13.35B | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$10.15B | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$16.35B | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$10.80B | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$10.21B | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$12.56B | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$11.55B | USD | Point-in-time |
| Shares issued and outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
1.15B | shares | Point-in-time |
| Shares issued and outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
940.20M | shares | Point-in-time |
| Net asset value per Share (Note 2C) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$12.00 | 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
|
$13.48 | USD | Point-in-time |
| Net asset value per Share (Note 2C) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$11.38 | USD | Point-in-time |
| Net asset value per Share (Note 2C) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$14.20 | USD | Point-in-time |
| Net asset value per Share (Note 2C) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$12.45 | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sponsors fees |
SponsorsFees
|
$24.63M | USD | 3 Qtrs |
| Sponsors fees |
SponsorsFees
|
$6.49M | USD | 1 Quarter |
| Sponsors fees |
SponsorsFees
|
$20.76M | USD | 3 Qtrs |
| Sponsors fees |
SponsorsFees
|
$9.39M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$20.76M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$9.39M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$6.49M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$24.63M | USD | 3 Qtrs |
| Net investment loss |
OperatingIncomeLoss
|
$-24.63M | USD | 3 Qtrs |
| Net investment loss |
OperatingIncomeLoss
|
$-6.86M | USD | 1 Quarter |
| Net investment loss |
OperatingIncomeLoss
|
$-7.62M | USD | 1 Quarter |
| Net investment loss |
OperatingIncomeLoss
|
$-20.76M | USD | 3 Qtrs |
| Net investment loss |
OperatingIncomeLoss
|
$-7.41M | USD | 1 Quarter |
| Net investment loss |
OperatingIncomeLoss
|
$-7.62M | USD | 1 Quarter |
| Net investment loss |
OperatingIncomeLoss
|
$-6.49M | USD | 1 Quarter |
| Net investment loss |
OperatingIncomeLoss
|
$-9.39M | USD | 1 Quarter |
| Gold bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.06M | USD | 1 Quarter |
| Gold bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.62M | USD | 3 Qtrs |
| Gold bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-172.53K | USD | 1 Quarter |
| Gold bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$582.28K | USD | 3 Qtrs |
| Gold bullion distributed for the redemption of Shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$-4.00M | USD | 1 Quarter |
| Gold bullion distributed for the redemption of Shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$17.28M | USD | 1 Quarter |
| Gold bullion distributed for the redemption of Shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$26.67M | USD | 3 Qtrs |
| Gold bullion distributed for the redemption of Shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$44.98M | USD | 3 Qtrs |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$46.60M | USD | 3 Qtrs |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$28.86M | USD | 1 Quarter |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$18.34M | USD | 1 Quarter |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$27.25M | USD | 3 Qtrs |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$5.85M | USD | 1 Quarter |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$-4.17M | USD | 1 Quarter |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$2.56M | USD | 1 Quarter |
| Net realized gain (loss) |
RealizedInvestmentGainsLosses
|
$22.41M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$-1.02B | USD | 3 Qtrs |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$1.01B | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$706.99M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$114.18M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$-696.84M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$-532.06M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$205.50M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$1.83B | USD | 3 Qtrs |
| Net realized and unrealized gain (loss) |
GainLossOnInvestments
|
$1.88B | USD | 3 Qtrs |
| Net realized and unrealized gain (loss) |
GainLossOnInvestments
|
$-996.14M | USD | 3 Qtrs |
| Net realized and unrealized gain (loss) |
GainLossOnInvestments
|
$725.33M | USD | 1 Quarter |
| Net realized and unrealized gain (loss) |
GainLossOnInvestments
|
$-536.23M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$-675.39M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$-1.02B | USD | 3 Qtrs |
| 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
|
$112.40M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$1.03B | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$1.86B | USD | 3 Qtrs |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$715.95M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$-542.72M | USD | 1 Quarter |
| Net increase (decrease) in net assets per Share (in dollars per share) |
EarningsPerShareBasic
|
$-0.61 | USD | 1 Quarter |
| Net increase (decrease) in net assets per Share (in dollars per share) |
EarningsPerShareBasic
|
$1.84 | USD | 3 Qtrs |
| Net increase (decrease) in net assets per Share (in dollars per share) |
EarningsPerShareBasic
|
$-1.13 | USD | 3 Qtrs |
| Net increase (decrease) in net assets per Share (in dollars per share) |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
Cash Flow Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from gold bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$23.66M | USD | 3 Qtrs |
| Proceeds from gold bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$20.75M | USD | 3 Qtrs |
| Expenses Sponsor's fees paid |
PaymentsForFees
|
$20.75M | USD | 3 Qtrs |
| Expenses Sponsor's fees paid |
PaymentsForFees
|
$23.66M | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) 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
|
$-675.39M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$-1.02B | USD | 3 Qtrs |
| 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
|
$112.40M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$1.03B | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$1.86B | USD | 3 Qtrs |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$715.95M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$-542.72M | USD | 1 Quarter |
| Proceeds from gold bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$23.66M | USD | 3 Qtrs |
| Proceeds from gold bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$20.75M | USD | 3 Qtrs |
| Net realized (gain) loss |
RealizedInvestmentGainsLosses
|
$46.60M | USD | 3 Qtrs |
| Net realized (gain) loss |
RealizedInvestmentGainsLosses
|
$28.86M | USD | 1 Quarter |
| Net realized (gain) loss |
RealizedInvestmentGainsLosses
|
$18.34M | USD | 1 Quarter |
| Net realized (gain) loss |
RealizedInvestmentGainsLosses
|
$27.25M | USD | 3 Qtrs |
| Net realized (gain) loss |
RealizedInvestmentGainsLosses
|
$5.85M | USD | 1 Quarter |
| Net realized (gain) loss |
RealizedInvestmentGainsLosses
|
$-4.17M | USD | 1 Quarter |
| Net realized (gain) loss |
RealizedInvestmentGainsLosses
|
$2.56M | USD | 1 Quarter |
| Net realized (gain) loss |
RealizedInvestmentGainsLosses
|
$22.41M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$-1.02B | USD | 3 Qtrs |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$1.01B | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$706.99M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$114.18M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$-696.84M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$-532.06M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$205.50M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$1.83B | USD | 3 Qtrs |
| Sponsors fees payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$4.82K | USD | 3 Qtrs |
| Sponsors fees payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$965.59K | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
| Gold bullion contributed for Shares issued |
FairValueOfAssetsAcquired
|
$4.22B | USD | 3 Qtrs |
| Gold bullion contributed for Shares issued |
FairValueOfAssetsAcquired
|
$2.48B | USD | 3 Qtrs |
| Gold bullion distributed for Shares redeemed |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$1.26B | USD | 3 Qtrs |
| Gold bullion distributed for Shares redeemed |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$1.40B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.