10-Q Filing

ISHARES GOLD TRUST CIK: 1278680 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-016631`
Period End Date	20200630
Filing Date	20200805
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	iau20200630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 38 Income Statement 48 Cash Flow Statement 44

Balance Sheet 38 line items

Line Item	Tag	Value	Unit	Period
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$11.93B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$20.47B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$16.86B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$12.15B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$11.26B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$15.09B	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$25.92B	USD	Point-in-time
Investment in gold bullion, at fair value	`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	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$17.63B	USD	Point-in-time
Shares, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	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`	$12.56B	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$20.23B	USD	Point-in-time
Shares, issued (in shares)	`TemporaryEquitySharesIssued`	1.21B	shares	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$17.63B	USD	Point-in-time
Shares, issued (in shares)	`TemporaryEquitySharesIssued`	1.54B	shares	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$25.92B	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$5.10M	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$3.63M	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$3.63M	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$5.10M	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`	$25.91B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$11.54B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$12.56B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$17.63B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$13.35B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$20.22B	USD	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesOutstanding`	1.54B	shares	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesOutstanding`	1.21B	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`	$13.48	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$15.37	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$14.56	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$16.88	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$12.28	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
Sponsors fees	`SponsorsFees`	$14.63M	USD	1 Quarter
Sponsors fees	`SponsorsFees`	$15.24M	USD	2 Qtrs
Sponsors fees	`SponsorsFees`	$26.45M	USD	2 Qtrs
Sponsors fees	`SponsorsFees`	$7.62M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$7.62M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$26.45M	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$14.63M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$15.24M	USD	2 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-7.62M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-26.45M	USD	2 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-11.82M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-7.62M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-15.24M	USD	2 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-14.63M	USD	1 Quarter
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$2.48M	USD	1 Quarter
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$262.55K	USD	1 Quarter
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$560.59K	USD	2 Qtrs
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$4.29M	USD	2 Qtrs
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$27.70M	USD	2 Qtrs
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$205.77M	USD	2 Qtrs
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$22.15M	USD	1 Quarter
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$55.94M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$28.26M	USD	2 Qtrs
Net realized gain	`RealizedInvestmentGainsLosses`	$58.42M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$151.65M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$210.07M	USD	2 Qtrs
Net realized gain	`RealizedInvestmentGainsLosses`	$22.41M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$5.85M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$2.08B	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$831.01M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$1.13B	USD	2 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$114.18M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$2.91B	USD	2 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$1.01B	USD	1 Quarter
Net realized and unrealized gain	`GainLossOnInvestments`	$2.14B	USD	1 Quarter
Net realized and unrealized gain	`GainLossOnInvestments`	$1.15B	USD	2 Qtrs
Net realized and unrealized gain	`GainLossOnInvestments`	$3.12B	USD	2 Qtrs
Net realized and unrealized gain	`GainLossOnInvestments`	$1.03B	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$3.09B	USD	2 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$2.12B	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$1.14B	USD	2 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$112.40M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$970.84M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$1.03B	USD	1 Quarter
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$1.05	USD	1 Quarter
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$2.28	USD	2 Qtrs
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$1.16	USD	2 Qtrs
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$1.47	USD	1 Quarter

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$15.02M	USD	2 Qtrs
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$24.98M	USD	2 Qtrs
Expenses Sponsor's fees paid	`PaymentsForFees`	$15.02M	USD	2 Qtrs
Expenses Sponsor's fees paid	`PaymentsForFees`	$24.98M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	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 in net assets resulting from operations	`NetIncomeLoss`	$3.09B	USD	2 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$2.12B	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$1.14B	USD	2 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$112.40M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$970.84M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$1.03B	USD	1 Quarter
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$15.02M	USD	2 Qtrs
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$24.98M	USD	2 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$28.26M	USD	2 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$58.42M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$151.65M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$210.07M	USD	2 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$22.41M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$5.85M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$2.08B	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$831.01M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$1.13B	USD	2 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$114.18M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$2.91B	USD	2 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$1.01B	USD	1 Quarter
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$1.47M	USD	2 Qtrs
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$219.76K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Gold bullion contributed for Shares issued	`FairValueOfAssetsAcquired`	$1.80B	USD	2 Qtrs
Gold bullion contributed for Shares issued	`FairValueOfAssetsAcquired`	$6.48B	USD	2 Qtrs
Gold bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.29B	USD	2 Qtrs
Gold bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.14B	USD	2 Qtrs

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