10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-22-011365 |
| Period End Date | 20220331 |
| Filing Date | 20220506 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | iaum20220331_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$1.23B | 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 |
| Investment in gold bullion, at fair value |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$872.43M | USD | Point-in-time |
| Investment in gold bullion, at fair value |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$1.33B | USD | Point-in-time |
| Total Assets |
AssetsFairValueDisclosure
|
$872.43M | USD | Point-in-time |
| Shares, issued (in shares) |
TemporaryEquitySharesIssued
|
68.30M | shares | Point-in-time |
| Total Assets |
AssetsFairValueDisclosure
|
$1.33B | USD | Point-in-time |
| Shares, issued (in shares) |
TemporaryEquitySharesIssued
|
47.95M | shares | Point-in-time |
| Sponsors fees payable |
AccountsPayableFairValueDisclosure
|
$76.33K | 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
|
$76.33K | 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
|
$1.33B | USD | Point-in-time |
| Shares issued and outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
68.30M | shares | Point-in-time |
| Shares issued and outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
47.95M | shares | Point-in-time |
| Net asset value per Share (Note 2C) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$19.41 | USD | Point-in-time |
| Net asset value per Share (Note 2C) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$18.19 | USD | Point-in-time |
Income Statement
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sponsors fees |
SponsorFees
|
$437.07K | USD | 1 Quarter |
| Sponsors fees waiver |
SponsorFeesWaived
|
$233.06K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$204.02K | USD | 1 Quarter |
| Net investment loss |
OperatingIncomeLoss
|
$-204.02K | USD | 1 Quarter |
| Gold bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$4.82K | USD | 1 Quarter |
| Gold bullion distributed for the redemption of Shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$3.61M | USD | 1 Quarter |
| Net realized gain |
RealizedInvestmentGainsLosses
|
$3.62M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$77.56M | USD | 1 Quarter |
| Net realized and unrealized gain |
GainLossOnInvestments
|
$81.17M | USD | 1 Quarter |
| Net increase in net assets resulting from operations |
NetIncomeLoss
|
$80.97M | USD | 1 Quarter |
| Net increase in net assets per Share (in dollars per share) |
EarningsPerShareBasic
|
$1.27 | USD | 1 Quarter |
Cash Flow Statement
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from gold bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$177.68K | USD | 1 Quarter |
| Expenses Sponsor's fees paid |
PaymentsForFees
|
$177.68K | 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 increase in net assets resulting from operations |
NetIncomeLoss
|
$80.97M | USD | 1 Quarter |
| Proceeds from gold bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$177.68K | USD | 1 Quarter |
| Net realized (gain) loss |
RealizedInvestmentGainsLosses
|
$3.62M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$77.56M | USD | 1 Quarter |
| Sponsors fees payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$26.33K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Gold bullion contributed for Shares issued |
FairValueOfAssetsAcquired
|
$421.81M | USD | 1 Quarter |
| Gold bullion distributed for Shares redeemed |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$49.44M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.