10-Q Filing

ISHARES GOLD TRUST CIK: 1278680 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-025346`
Period End Date	20220930
Filing Date	20221101
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	iau20220930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 40 Income Statement 56 Cash Flow Statement 50

Balance Sheet 40 line items

Line Item	Tag	Value	Unit	Period
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$24.02B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$23.72B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$24.27B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$25.01B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$25.20B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$23.67B	USD	Point-in-time
Shares, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	-	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$29.80B	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$28.62B	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
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$25.74B	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$28.73B	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$31.92B	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$28.73B	USD	Point-in-time
Shares, issued (in shares)	`TemporaryEquitySharesIssued`	829.75M	shares	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$25.74B	USD	Point-in-time
Shares, issued (in shares)	`TemporaryEquitySharesIssued`	811.00M	shares	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$5.47M	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$6.03M	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$6.03M	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$5.47M	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`	$27.39B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$25.74B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$32.25B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$29.80B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$31.92B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$27.90B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$28.72B	USD	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesOutstanding`	829.75M	shares	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesOutstanding`	811.00M	shares	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$34.62	USD	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`	$36.06	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`	$31.74	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$34.51	USD	Point-in-time

Income Statement 56 line items

Line Item	Tag	Value	Unit	Period
Sponsors fees	`SponsorsFees`	$55.44M	USD	3 Qtrs
Sponsors fees	`SponsorsFees`	$17.48M	USD	1 Quarter
Sponsors fees	`SponsorsFees`	$18.06M	USD	1 Quarter
Sponsors fees	`SponsorsFees`	$54.77M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$17.48M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$18.06M	USD	1 Quarter
Total expenses	`OperatingExpenses`	$55.44M	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$54.77M	USD	3 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-18.51M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-19.45M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-18.54M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-17.48M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-18.17M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-18.06M	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-55.44M	USD	3 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-54.77M	USD	3 Qtrs
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$3.10M	USD	1 Quarter
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$9.19M	USD	3 Qtrs
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$2.27M	USD	1 Quarter
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$10.02M	USD	3 Qtrs
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$422.18M	USD	3 Qtrs
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$462.28M	USD	3 Qtrs
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$127.98M	USD	1 Quarter
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$169.97M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$431.37M	USD	3 Qtrs
Net realized gain	`RealizedInvestmentGainsLosses`	$472.30M	USD	3 Qtrs
Net realized gain	`RealizedInvestmentGainsLosses`	$196.91M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$131.08M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$172.24M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$62.21M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$258.14M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$83.09M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-2.53B	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-2.93B	USD	3 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-2.28B	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-456.23M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$1.88B	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-3.02B	USD	3 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$1.05B	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-3.62B	USD	1 Quarter
Net realized and unrealized loss	`GainLossOnInvestments`	$-325.15M	USD	1 Quarter
Net realized and unrealized loss	`GainLossOnInvestments`	$-2.50B	USD	3 Qtrs
Net realized and unrealized loss	`GainLossOnInvestments`	$-2.55B	USD	3 Qtrs
Net realized and unrealized loss	`GainLossOnInvestments`	$-2.35B	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-2.55B	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-2.11B	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`	$-343.21M	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`	$-2.60B	USD	3 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-2.37B	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$1.93B	USD	1 Quarter
Net decrease in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$-2.82	USD	1 Quarter
Net decrease in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$-3.05	USD	3 Qtrs
Net decrease in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$-2.99	USD	3 Qtrs
Net decrease in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.41	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`	$56.00M	USD	3 Qtrs
Expenses Sponsor's fees paid	`PaymentsForFees`	$56.00M	USD	3 Qtrs
Expenses Sponsor's fees paid	`PaymentsForFees`	$55.53M	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 decrease in net assets resulting from operations	`NetIncomeLoss`	$-2.55B	USD	3 Qtrs
Net decrease in net assets resulting from operations	`NetIncomeLoss`	$-2.11B	USD	1 Quarter
Net decrease in net assets resulting from operations	`NetIncomeLoss`	$1.12B	USD	1 Quarter
Net decrease in net assets resulting from operations	`NetIncomeLoss`	$-343.21M	USD	1 Quarter
Net decrease in net assets resulting from operations	`NetIncomeLoss`	$-3.38B	USD	1 Quarter
Net decrease in net assets resulting from operations	`NetIncomeLoss`	$-2.60B	USD	3 Qtrs
Net decrease in net assets resulting from operations	`NetIncomeLoss`	$-2.37B	USD	1 Quarter
Net decrease in net assets resulting from operations	`NetIncomeLoss`	$1.93B	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`	$56.00M	USD	3 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$431.37M	USD	3 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$472.30M	USD	3 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$196.91M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$131.08M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$172.24M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$62.21M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$258.14M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$83.09M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-2.53B	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-2.93B	USD	3 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-2.28B	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-456.23M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$1.88B	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-3.02B	USD	3 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$1.05B	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-3.62B	USD	1 Quarter
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-764.23K	USD	3 Qtrs
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-558.32K	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`	$1.58B	USD	3 Qtrs
Gold bullion contributed for Shares issued	`FairValueOfAssetsAcquired`	$2.79B	USD	3 Qtrs
Gold bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$2.99B	USD	3 Qtrs
Gold bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$3.22B	USD	3 Qtrs

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