10-Q Filing

ISHARES GOLD TRUST MICRO CIK: 1759124 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-018890`
Period End Date	20210630
Filing Date	20210806
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	iaum20210630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 22 Income Statement 8 Cash Flow Statement 16

Balance Sheet 22 line items

Line Item	Tag	Value	Unit	Period
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$9.33M	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$9.33M	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$9.33M	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$8.82M	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
Shares, issued (in shares)	`TemporaryEquitySharesIssued`	500,000.00	shares	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$9.33M	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$8.82M	USD	Point-in-time
Shares, issued (in shares)	`TemporaryEquitySharesIssued`	500,000.00	shares	Point-in-time
Sponsor's fees payable	`AccountsPayableFairValueDisclosure`	-	USD	Point-in-time
Sponsor's fees payable	`AccountsPayableFairValueDisclosure`	$513.00	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	-	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$513.00	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`	$9.33M	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$8.82M	USD	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesOutstanding`	500,000.00	shares	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesOutstanding`	500,000.00	shares	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$17.63	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$18.65	USD	Point-in-time

Income Statement 8 line items

Line Item	Tag	Value	Unit	Period
Sponsors fees	`SponsorFees`	$552.00	USD	Point-in-time
Sponsors fees waived	`SponsorFeesWaived`	$39.00	USD	Point-in-time
Total expenses	`OperatingExpenses`	$513.00	USD	Point-in-time
Net investment loss	`OperatingIncomeLoss`	$-513.00	USD	Point-in-time
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-509.75K	USD	Point-in-time
Net realized and unrealized loss	`GainLossOnInvestments`	$-509.75K	USD	Point-in-time
Net decrease in net assets resulting from operations	`NetIncomeLoss`	$-510.26K	USD	Point-in-time
Net decrease in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$-1.02	USD	Point-in-time

Cash Flow Statement 16 line items

Line Item	Tag	Value	Unit	Period
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	-	USD	Point-in-time
Expenses Sponsor's fees paid	`PaymentsForFees`	-	USD	Point-in-time
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	Point-in-time
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	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
Net decrease in net assets resulting from operations	`NetIncomeLoss`	$-510.26K	USD	Point-in-time
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	-	USD	Point-in-time
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	-	USD	Point-in-time
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-509.75K	USD	Point-in-time
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$513.00	USD	Point-in-time
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	Point-in-time
Gold bullion contributed for Shares issued	`FairValueOfAssetsAcquired`	-	USD	Point-in-time
Gold bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Point-in-time

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