10-K Filing

ISHARES GOLD TRUST MICRO CIK: 1759124 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001437749-22-004897`
Period End Date	20211231
Filing Date	20220301
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	iaum20211231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 22 Income Statement 11 Cash Flow Statement 16

Balance Sheet 22 line items

Line Item	Tag	Value	Unit	Period
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$858.64M	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$9.33M	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, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$872.43M	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$872.43M	USD	Point-in-time
Shares, issued (in shares)	`TemporaryEquitySharesIssued`	500,000.00	shares	Point-in-time
Shares, issued (in shares)	`TemporaryEquitySharesIssued`	47.95M	shares	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$9.33M	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	-	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$49.99K	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$49.99K	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`	$872.38M	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$9.33M	USD	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesOutstanding`	47.95M	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`	$18.19	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$18.65	USD	Point-in-time

Income Statement 11 line items

Line Item	Tag	Value	Unit	Period
Sponsors fees	`SponsorFees`	$499.19K	USD	2 Qtrs
Sponsors fees waiver	`SponsorFeesWaived`	$266.09K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$233.10K	USD	2 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-233.10K	USD	2 Qtrs
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$-392.00	USD	2 Qtrs
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$101.71K	USD	2 Qtrs
Net realized gain	`RealizedInvestmentGainsLosses`	$101.32K	USD	2 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$13.80M	USD	2 Qtrs
Net realized and unrealized gain	`GainLossOnInvestments`	$13.90M	USD	2 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$13.66M	USD	2 Qtrs
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$0.40	USD	2 Qtrs

Cash Flow Statement 16 line items

Line Item	Tag	Value	Unit	Period
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$183.11K	USD	2 Qtrs
Expenses Sponsor's fees paid	`PaymentsForFees`	$183.11K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	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, 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`	$13.66M	USD	2 Qtrs
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$183.11K	USD	2 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$101.32K	USD	2 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$13.80M	USD	2 Qtrs
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$49.99K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Gold bullion contributed for Shares issued	`FairValueOfAssetsAcquired`	$885.31M	USD	2 Qtrs
Gold bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$35.91M	USD	2 Qtrs

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