10-Q Filing

ISHARES GOLD TRUST MICRO CIK: 1759124 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001437749-21-025053`
Period End Date	20210930
Filing Date	20211103
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	iaum20210930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 26 Income Statement 12 Cash Flow Statement 17

Balance Sheet 26 line items

Line Item	Tag	Value	Unit	Period
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$626.37M	USD	Point-in-time
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`	$8.82M	USD	Point-in-time
Shares, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$607.26M	USD	Point-in-time
Shares, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$9.33M	USD	Point-in-time
Shares, issued (in shares)	`TemporaryEquitySharesIssued`	34.85M	shares	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$9.33M	USD	Point-in-time
Shares, issued (in shares)	`TemporaryEquitySharesIssued`	500,000.00	shares	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$607.26M	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$34.81K	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	-	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$34.81K	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	-	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
Net Assets	`FairValueNetAssetLiability`	$607.23M	USD	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesOutstanding`	34.85M	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`	$17.42	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$18.65	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$17.63	USD	Point-in-time

Income Statement 12 line items

Line Item	Tag	Value	Unit	Period
Sponsors fees	`SponsorFees`	$200.62K	USD	1 Quarter
Sponsors fees waived	`SponsorFeesWaived`	$107.09K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$93.52K	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-93.52K	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-513.00	USD	Point-in-time
Net realized gain (loss) from gold bullion sold to pay expenses	`RealizedInvestmentGainsLosses`	$422.00	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-18.60M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-509.75K	USD	Point-in-time
Net realized and unrealized loss	`GainLossOnInvestments`	$-18.60M	USD	1 Quarter
Net decrease in net assets resulting from operations	`NetIncomeLoss`	$-18.70M	USD	1 Quarter
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`	$-0.61	USD	1 Quarter

Cash Flow Statement 17 line items

Line Item	Tag	Value	Unit	Period
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$59.23K	USD	1 Quarter
Expenses Sponsor's fees paid	`PaymentsForFees`	$59.23K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	1 Quarter
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`	$-18.70M	USD	1 Quarter
Net decrease in net assets resulting from operations	`NetIncomeLoss`	$-510.26K	USD	Point-in-time
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$59.23K	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$422.00	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-18.60M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-509.75K	USD	Point-in-time
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$34.81K	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Gold bullion contributed for Shares issued	`FairValueOfAssetsAcquired`	$617.11M	USD	1 Quarter

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