10-Q Filing

ISHARES GOLD TRUST CIK: 1278680 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001437749-20-022735`
Period End Date	20200930
Filing Date	20201105
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	iau20200930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 40 Income Statement 56 Cash Flow Statement 50

Balance Sheet 40 line items

Line Item	Tag	Value	Unit	Period
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$20.47B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$14.23B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$24.37B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$15.09B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$11.93B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$11.26B	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`	$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`	$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`	$31.44B	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`	$16.36B	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`	1.75B	shares	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$31.44B	USD	Point-in-time
Sponsor's fees payable	`AccountsPayableFairValueDisclosure`	$3.63M	USD	Point-in-time
Sponsor's fees payable	`AccountsPayableFairValueDisclosure`	$6.54M	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$3.63M	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$6.54M	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`	$12.56B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$31.43B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$17.63B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$16.35B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$20.22B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$13.35B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$11.54B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$25.91B	USD	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesOutstanding`	1.75B	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`	$18.00	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`	$16.88	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`	$14.56	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$13.48	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Sponsor's fees	`SponsorsFees`	$9.39M	USD	1 Quarter
Sponsor's fees	`SponsorsFees`	$24.63M	USD	3 Qtrs
Sponsor's fees	`SponsorsFees`	$19.08M	USD	1 Quarter
Sponsor's fees	`SponsorsFees`	$45.53M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$19.08M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$24.63M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$45.53M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$9.39M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-19.08M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-9.39M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-7.62M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-24.63M	USD	3 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-11.82M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-45.53M	USD	3 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-7.62M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-14.63M	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`	$8.70M	USD	3 Qtrs
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$4.40M	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`	$73.47M	USD	1 Quarter
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$279.24M	USD	3 Qtrs
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$44.98M	USD	3 Qtrs
Net realized gain	`RealizedInvestmentGainsLosses`	$151.65M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$46.60M	USD	3 Qtrs
Net realized gain	`RealizedInvestmentGainsLosses`	$5.85M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$58.42M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$77.87M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$18.34M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$287.94M	USD	3 Qtrs
Net realized gain	`RealizedInvestmentGainsLosses`	$22.41M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$1.01B	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$2.08B	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$114.18M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$1.83B	USD	3 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$706.99M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$4.53B	USD	3 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$1.62B	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$831.01M	USD	1 Quarter
Net realized and unrealized gain	`GainLossOnInvestments`	$1.88B	USD	3 Qtrs
Net realized and unrealized gain	`GainLossOnInvestments`	$1.70B	USD	1 Quarter
Net realized and unrealized gain	`GainLossOnInvestments`	$725.33M	USD	1 Quarter
Net realized and unrealized gain	`GainLossOnInvestments`	$4.82B	USD	3 Qtrs
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 resulting from operations	`NetIncomeLoss`	$715.95M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$112.40M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$2.12B	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$4.77B	USD	3 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$1.86B	USD	3 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$1.68B	USD	1 Quarter
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$0.68	USD	1 Quarter
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$3.27	USD	3 Qtrs
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$1.00	USD	1 Quarter
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$1.84	USD	3 Qtrs

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`	$42.62M	USD	3 Qtrs
Expenses Sponsor's fees paid	`PaymentsForFees`	$42.62M	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	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	3 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	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 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 resulting from operations	`NetIncomeLoss`	$715.95M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$112.40M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$2.12B	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$4.77B	USD	3 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$1.86B	USD	3 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$1.68B	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`	$42.62M	USD	3 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$151.65M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$46.60M	USD	3 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$5.85M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$58.42M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$77.87M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$18.34M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$287.94M	USD	3 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$22.41M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$1.01B	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$2.08B	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$114.18M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$1.83B	USD	3 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$706.99M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$4.53B	USD	3 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$1.62B	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$831.01M	USD	1 Quarter
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$965.59K	USD	3 Qtrs
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$2.91M	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`	$10.65B	USD	3 Qtrs
Gold bullion contributed for Shares issued	`FairValueOfAssetsAcquired`	$4.22B	USD	3 Qtrs
Gold bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.62B	USD	3 Qtrs
Gold bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$1.26B	USD	3 Qtrs

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