10-Q Filing

ISHARES GOLD TRUST MICRO CIK: 1759124 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-018857`
Period End Date	20220630
Filing Date	20220804
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	iaum20220630_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 34 Income Statement 37 Cash Flow Statement 38

Balance Sheet 34 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`	$1.03B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$9.33M	USD	Point-in-time
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
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$9.33M	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$1.04B	USD	Point-in-time
Shares, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$8.82M	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$1.33B	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$872.43M	USD	Point-in-time
Shares, issued (in shares)	`TemporaryEquitySharesIssued`	57.05M	shares	Point-in-time
Shares, issued (in shares)	`TemporaryEquitySharesIssued`	47.95M	shares	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$872.43M	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$1.04B	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$61.76K	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$49.99K	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$61.76K	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$49.99K	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`	$8.82M	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.33B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$872.38M	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.04B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$9.32M	USD	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesOutstanding`	47.95M	shares	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesOutstanding`	57.05M	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`	$19.41	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`	$18.16	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$17.63	USD	Point-in-time

Income Statement 37 line items

Line Item	Tag	Value	Unit	Period
Sponsors fees	`SponsorFees`	$873.01K	USD	2 Qtrs
Sponsors fees	`SponsorFees`	$435.94K	USD	1 Quarter
Sponsors fees	`SponsorFees`	$552.00	USD	Point-in-time
Sponsors fees waiver	`SponsorFeesWaived`	$232.48K	USD	1 Quarter
Sponsors fees waiver	`SponsorFeesWaived`	$39.00	USD	Point-in-time
Sponsors fees waiver	`SponsorFeesWaived`	$465.54K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$203.46K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$513.00	USD	Point-in-time
Total expenses	`OperatingExpenses`	$407.48K	USD	2 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-407.48K	USD	2 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-204.02K	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-513.00	USD	Point-in-time
Net investment loss	`OperatingIncomeLoss`	$-203.46K	USD	1 Quarter
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	-	USD	Point-in-time
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$13.38K	USD	2 Qtrs
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$8.57K	USD	1 Quarter
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	-	USD	Point-in-time
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$10.70M	USD	2 Qtrs
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$7.09M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$10.72M	USD	2 Qtrs
Net realized gain	`RealizedInvestmentGainsLosses`	$3.62M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$7.10M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	-	USD	Point-in-time
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-8.85M	USD	2 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-509.75K	USD	Point-in-time
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-86.41M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$77.56M	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$1.87M	USD	2 Qtrs
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-79.31M	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$-509.75K	USD	Point-in-time
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-79.51M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$1.46M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$80.97M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-510.26K	USD	Point-in-time
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$-1.02	USD	Point-in-time
Net increase in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$-1.29	USD	1 Quarter

Cash Flow Statement 38 line items

Line Item	Tag	Value	Unit	Period
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	-	USD	Point-in-time
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$395.71K	USD	2 Qtrs
Expenses Sponsor's fees paid	`PaymentsForFees`	$395.71K	USD	2 Qtrs
Expenses Sponsor's fees paid	`PaymentsForFees`	-	USD	Point-in-time
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	Point-in-time
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	Point-in-time
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, 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`	$-79.51M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$1.46M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$80.97M	USD	1 Quarter
Net increase (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
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$395.71K	USD	2 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$10.72M	USD	2 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$3.62M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$7.10M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	-	USD	Point-in-time
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-8.85M	USD	2 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-509.75K	USD	Point-in-time
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-86.41M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$77.56M	USD	1 Quarter
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$11.77K	USD	2 Qtrs
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$513.00	USD	Point-in-time
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	Point-in-time
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Gold bullion contributed for Shares issued	`FairValueOfAssetsAcquired`	$421.81M	USD	2 Qtrs
Gold bullion contributed for Shares issued	`FairValueOfAssetsAcquired`	-	USD	Point-in-time
Gold bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	Point-in-time
Gold bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$259.84M	USD	2 Qtrs

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