10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-21-025052 |
| Period End Date | 20210930 |
| Filing Date | 20211103 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | iau20210930_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
|
$24.27B | 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
|
$24.02B | USD | Point-in-time |
| Investment in gold bullion, cost |
InvestmentOwnedAtCost
|
$25.01B | USD | Point-in-time |
| Investment in gold bullion, cost |
InvestmentOwnedAtCost
|
$20.47B | USD | Point-in-time |
| Investment in gold bullion, at fair value |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$31.92B | USD | Point-in-time |
| Investment in gold bullion, at fair value |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$28.62B | 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 |
| Investment in gold bullion, at fair value |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$25.92B | 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
|
$27.91B | USD | Point-in-time |
| Shares, par value (in dollars per share) |
TemporaryEquityParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Total Assets |
AssetsFairValueDisclosure
|
$27.91B | USD | Point-in-time |
| Shares, issued (in shares) |
TemporaryEquitySharesIssued
|
885.23M | shares | Point-in-time |
| Shares, issued (in shares) |
TemporaryEquitySharesIssued
|
841.30M | shares | Point-in-time |
| Total Assets |
AssetsFairValueDisclosure
|
$31.92B | USD | Point-in-time |
| Sponsors fees payable |
AccountsPayableFairValueDisclosure
|
$5.86M | USD | Point-in-time |
| Sponsors fees payable |
AccountsPayableFairValueDisclosure
|
$6.62M | USD | Point-in-time |
| Total Liabilities |
LiabilitiesFairValueDisclosure
|
$5.86M | USD | Point-in-time |
| Total Liabilities |
LiabilitiesFairValueDisclosure
|
$6.62M | 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
|
$28.61B | 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
|
$20.22B | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$25.91B | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$27.90B | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$31.92B | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$27.39B | USD | Point-in-time |
| Shares issued and outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
841.30M | shares | Point-in-time |
| Shares issued and outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
885.23M | shares | Point-in-time |
| Net asset value per Share (Note 2C) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$33.58 | USD | Point-in-time |
| Net asset value per Share (Note 2C) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$33.17 | USD | Point-in-time |
| Net asset value per Share (Note 2C) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$33.76 | USD | Point-in-time |
| Net asset value per Share (Note 2C) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$36.00 | USD | Point-in-time |
| Net asset value per Share (Note 2C) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$36.06 | USD | Point-in-time |
| Net asset value per Share (Note 2C) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$29.12 | USD | Point-in-time |
Income Statement
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sponsors fees |
SponsorsFees
|
$18.06M | USD | 1 Quarter |
| Sponsors fees |
SponsorsFees
|
$45.53M | USD | 3 Qtrs |
| Sponsors fees |
SponsorsFees
|
$19.08M | USD | 1 Quarter |
| Sponsors fees |
SponsorsFees
|
$54.77M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$19.08M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$54.77M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$18.06M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$45.53M | USD | 3 Qtrs |
| Net investment loss |
OperatingIncomeLoss
|
$-54.77M | USD | 3 Qtrs |
| Net investment loss |
OperatingIncomeLoss
|
$-11.82M | USD | 1 Quarter |
| Net investment loss |
OperatingIncomeLoss
|
$-18.54M | USD | 1 Quarter |
| Net investment loss |
OperatingIncomeLoss
|
$-14.63M | USD | 1 Quarter |
| Net investment loss |
OperatingIncomeLoss
|
$-18.17M | USD | 1 Quarter |
| Net investment loss |
OperatingIncomeLoss
|
$-19.08M | USD | 1 Quarter |
| Net investment loss |
OperatingIncomeLoss
|
$-18.06M | USD | 1 Quarter |
| Net investment loss |
OperatingIncomeLoss
|
$-45.53M | USD | 3 Qtrs |
| Gold bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$3.10M | USD | 1 Quarter |
| Gold bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$8.70M | USD | 3 Qtrs |
| Gold bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$10.02M | USD | 3 Qtrs |
| Gold bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$4.40M | USD | 1 Quarter |
| Gold bullion distributed for the redemption of Shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$127.98M | USD | 1 Quarter |
| Gold bullion distributed for the redemption of Shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$462.28M | USD | 3 Qtrs |
| Gold bullion distributed for the redemption of Shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$279.24M | USD | 3 Qtrs |
| Gold bullion distributed for the redemption of Shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$73.47M | USD | 1 Quarter |
| Net realized gain |
RealizedInvestmentGainsLosses
|
$131.08M | USD | 1 Quarter |
| Net realized gain |
RealizedInvestmentGainsLosses
|
$151.65M | USD | 1 Quarter |
| Net realized gain |
RealizedInvestmentGainsLosses
|
$287.94M | USD | 3 Qtrs |
| Net realized gain |
RealizedInvestmentGainsLosses
|
$472.30M | USD | 3 Qtrs |
| Net realized gain |
RealizedInvestmentGainsLosses
|
$58.42M | USD | 1 Quarter |
| Net realized gain |
RealizedInvestmentGainsLosses
|
$77.87M | USD | 1 Quarter |
| Net realized gain |
RealizedInvestmentGainsLosses
|
$83.09M | USD | 1 Quarter |
| Net realized gain |
RealizedInvestmentGainsLosses
|
$258.14M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$4.53B | USD | 3 Qtrs |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$2.08B | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$-3.02B | USD | 3 Qtrs |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$-3.62B | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$831.01M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$-456.23M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$1.05B | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$1.62B | USD | 1 Quarter |
| Net realized and unrealized gain (loss) |
GainLossOnInvestments
|
$-325.15M | USD | 1 Quarter |
| Net realized and unrealized gain (loss) |
GainLossOnInvestments
|
$1.70B | USD | 1 Quarter |
| Net realized and unrealized gain (loss) |
GainLossOnInvestments
|
$-2.55B | USD | 3 Qtrs |
| Net realized and unrealized gain (loss) |
GainLossOnInvestments
|
$4.82B | USD | 3 Qtrs |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$1.68B | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$2.12B | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$-3.38B | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$4.77B | USD | 3 Qtrs |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$-2.60B | USD | 3 Qtrs |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$-343.21M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$1.12B | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$970.84M | USD | 1 Quarter |
| Net increase (decrease) in net assets per Share (in dollars per share) |
EarningsPerShareBasic
|
$6.54 | USD | 3 Qtrs |
| Net increase (decrease) in net assets per Share (in dollars per share) |
EarningsPerShareBasic
|
$-3.05 | USD | 3 Qtrs |
| Net increase (decrease) in net assets per Share (in dollars per share) |
EarningsPerShareBasic
|
$-0.41 | USD | 1 Quarter |
| Net increase (decrease) in net assets per Share (in dollars per share) |
EarningsPerShareBasic
|
$2.00 | USD | 1 Quarter |
Cash Flow Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from gold bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$55.53M | USD | 3 Qtrs |
| Proceeds from gold bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$42.62M | USD | 3 Qtrs |
| Expenses Sponsor's fees paid |
PaymentsForFees
|
$55.53M | USD | 3 Qtrs |
| Expenses Sponsor's fees paid |
PaymentsForFees
|
$42.62M | 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 (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$1.68B | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$2.12B | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$-3.38B | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$4.77B | USD | 3 Qtrs |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$-2.60B | USD | 3 Qtrs |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$-343.21M | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$1.12B | USD | 1 Quarter |
| Net increase (decrease) in net assets resulting from operations |
NetIncomeLoss
|
$970.84M | USD | 1 Quarter |
| Proceeds from gold bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$55.53M | USD | 3 Qtrs |
| Proceeds from gold bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$42.62M | USD | 3 Qtrs |
| Net realized (gain) loss |
RealizedInvestmentGainsLosses
|
$131.08M | USD | 1 Quarter |
| Net realized (gain) loss |
RealizedInvestmentGainsLosses
|
$151.65M | USD | 1 Quarter |
| Net realized (gain) loss |
RealizedInvestmentGainsLosses
|
$287.94M | USD | 3 Qtrs |
| Net realized (gain) loss |
RealizedInvestmentGainsLosses
|
$472.30M | USD | 3 Qtrs |
| 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
|
$83.09M | USD | 1 Quarter |
| Net realized (gain) loss |
RealizedInvestmentGainsLosses
|
$258.14M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$4.53B | USD | 3 Qtrs |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$2.08B | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$-3.02B | USD | 3 Qtrs |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$-3.62B | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$831.01M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$-456.23M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$1.05B | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$1.62B | USD | 1 Quarter |
| Sponsors fees payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-764.23K | 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
|
$1.58B | USD | 3 Qtrs |
| Gold bullion distributed for Shares redeemed |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$2.99B | USD | 3 Qtrs |
| Gold bullion distributed for Shares redeemed |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$1.62B | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.