10-Q Filing

ISHARES GOLD TRUST MICRO CIK: 1759124 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001437749-22-025348`
Period End Date	20220930
Filing Date	20221101
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	iaum20220930_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 39 Income Statement 44 Cash Flow Statement 43

Balance Sheet 39 line items

Line Item	Tag	Value	Unit	Period
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$1.08B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$858.64M	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$1.03B	USD	Point-in-time
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`	$872.43M	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
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`	$9.33M	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$1.00B	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$607.26M	USD	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$1.00B	USD	Point-in-time
Shares, issued (in shares)	`TemporaryEquitySharesIssued`	47.95M	shares	Point-in-time
Shares, issued (in shares)	`TemporaryEquitySharesIssued`	60.15M	shares	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$872.43M	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$58.59K	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$49.99K	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$58.59K	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`	$1.00B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.33B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$607.23M	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$872.38M	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$8.82M	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.04B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$9.33M	USD	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesOutstanding`	60.15M	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`	$18.16	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$17.63	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$16.70	USD	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`	$18.19	USD	Point-in-time

Income Statement 44 line items

Line Item	Tag	Value	Unit	Period
Sponsors fees	`SponsorFees`	$1.26M	USD	3 Qtrs
Sponsors fees	`SponsorFees`	$200.62K	USD	1 Quarter
Sponsors fees	`SponsorFees`	$390.51K	USD	1 Quarter
Sponsors fees waiver	`SponsorFeesWaived`	$107.09K	USD	1 Quarter
Sponsors fees waiver	`SponsorFeesWaived`	$208.27K	USD	1 Quarter
Sponsors fees waiver	`SponsorFeesWaived`	$673.81K	USD	3 Qtrs
Total expenses	`OperatingExpenses`	$93.52K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$182.23K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$589.71K	USD	3 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-203.46K	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-93.52K	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-589.71K	USD	3 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-204.02K	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-182.23K	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-513.00	USD	Point-in-time
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$7.87K	USD	3 Qtrs
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$-5.51K	USD	1 Quarter
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$422.00	USD	1 Quarter
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	-	USD	1 Quarter
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$9.98M	USD	3 Qtrs
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$-724.71K	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$7.10M	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$9.99M	USD	3 Qtrs
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$-730.22K	USD	1 Quarter
Net realized gain (loss)	`RealizedInvestmentGainsLosses`	$3.62M	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`	$77.56M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-83.96M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-86.41M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-509.75K	USD	Point-in-time
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-92.81M	USD	3 Qtrs
Net realized and unrealized loss	`GainLossOnInvestments`	$-84.69M	USD	1 Quarter
Net realized and unrealized loss	`GainLossOnInvestments`	$-82.82M	USD	3 Qtrs
Net realized and unrealized loss	`GainLossOnInvestments`	$-18.60M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-84.87M	USD	1 Quarter
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`	$80.97M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-18.70M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$-83.41M	USD	3 Qtrs
Net increase (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
Net decrease in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$-1.35	USD	3 Qtrs
Net decrease in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$-1.42	USD	1 Quarter

Cash Flow Statement 43 line items

Line Item	Tag	Value	Unit	Period
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$581.12K	USD	3 Qtrs
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
Expenses Sponsor's fees paid	`PaymentsForFees`	$581.12K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
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	1 Quarter
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`	$-84.87M	USD	1 Quarter
Net decrease in net assets resulting from operations	`NetIncomeLoss`	$-79.51M	USD	1 Quarter
Net decrease in net assets resulting from operations	`NetIncomeLoss`	$80.97M	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`	$-83.41M	USD	3 Qtrs
Net decrease in net assets resulting from operations	`NetIncomeLoss`	$-510.26K	USD	Point-in-time
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$581.12K	USD	3 Qtrs
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$59.23K	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$7.10M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$9.99M	USD	3 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$-730.22K	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$3.62M	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`	$77.56M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-83.96M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-86.41M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-509.75K	USD	Point-in-time
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-92.81M	USD	3 Qtrs
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$34.81K	USD	1 Quarter
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$8.59K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	1 Quarter
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	3 Qtrs
Gold bullion contributed for Shares issued	`FairValueOfAssetsAcquired`	$485.57M	USD	3 Qtrs
Gold bullion contributed for Shares issued	`FairValueOfAssetsAcquired`	$617.11M	USD	1 Quarter
Gold bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$269.92M	USD	3 Qtrs
Gold bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	-	USD	1 Quarter

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