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10-Q Filing

ISHARES GOLD TRUST CIK: 1278680 Q1 2023
Filing Information
Form Type 10-Q
Accession Number 0001437749-23-012783
Period End Date 20230331
Filing Date 20230505
Fiscal Year 2023
Fiscal Period Q1
XBRL Instance iau20230331_10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 30 line items
Line Item Tag Value Unit Period
Investment in gold bullion, cost InvestmentOwnedAtCost $22.11B USD Point-in-time
Investment in gold bullion, cost InvestmentOwnedAtCost $23.72B USD Point-in-time
Investment in gold bullion, cost InvestmentOwnedAtCost $22.21B USD Point-in-time
Investment in gold bullion, cost InvestmentOwnedAtCost $25.37B 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 $26.16B USD Point-in-time
Investment in gold bullion, at fair value InvestmentInPhysicalCommoditiesFairValueDisclosure $32.26B 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 $28.28B USD Point-in-time
Shares, issued (in shares) TemporaryEquitySharesIssued 760.70M shares Point-in-time
Total Assets AssetsFairValueDisclosure $28.28B USD Point-in-time
Total Assets AssetsFairValueDisclosure $26.16B USD Point-in-time
Shares, issued (in shares) TemporaryEquitySharesIssued 753.35M shares Point-in-time
Sponsors fees payable AccountsPayableFairValueDisclosure $5.75M USD Point-in-time
Sponsors fees payable AccountsPayableFairValueDisclosure $5.51M USD Point-in-time
Total Liabilities LiabilitiesFairValueDisclosure $5.51M USD Point-in-time
Total Liabilities LiabilitiesFairValueDisclosure $5.75M 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 $26.15B USD Point-in-time
Net Assets FairValueNetAssetLiability $28.72B USD Point-in-time
Net Assets FairValueNetAssetLiability $28.28B USD Point-in-time
Net Assets FairValueNetAssetLiability $32.25B USD Point-in-time
Shares issued and outstanding (in shares) TemporaryEquitySharesOutstanding 753.35M shares Point-in-time
Shares issued and outstanding (in shares) TemporaryEquitySharesOutstanding 760.70M shares Point-in-time
Net asset value per Share (Note 2C) (in dollars per share) TemporaryEquityRedemptionPricePerShare $37.53 USD Point-in-time
Net asset value per Share (Note 2C) (in dollars per share) TemporaryEquityRedemptionPricePerShare $34.38 USD Point-in-time
Net asset value per Share (Note 2C) (in dollars per share) TemporaryEquityRedemptionPricePerShare $36.92 USD Point-in-time
Net asset value per Share (Note 2C) (in dollars per share) TemporaryEquityRedemptionPricePerShare $34.62 USD Point-in-time
Income Statement 20 line items
Line Item Tag Value Unit Period
Sponsors fees SponsorsFees $18.51M USD 1 Quarter
Sponsors fees SponsorsFees $16.71M USD 1 Quarter
Total expenses OperatingExpenses $18.51M USD 1 Quarter
Total expenses OperatingExpenses $16.71M USD 1 Quarter
Net investment loss OperatingIncomeLoss $-16.71M USD 1 Quarter
Net investment loss OperatingIncomeLoss $-18.51M USD 1 Quarter
Gold bullion sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $2.90M USD 1 Quarter
Gold bullion sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $3.22M USD 1 Quarter
Gold bullion distributed for the redemption of Shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $153.49M USD 1 Quarter
Gold bullion distributed for the redemption of Shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $59.00M USD 1 Quarter
Net realized gain RealizedInvestmentGainsLosses $62.21M USD 1 Quarter
Net realized gain RealizedInvestmentGainsLosses $156.39M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $2.21B USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $1.88B USD 1 Quarter
Net realized and unrealized gain GainLossOnInvestments $2.37B USD 1 Quarter
Net realized and unrealized gain GainLossOnInvestments $1.94B USD 1 Quarter
Net increase in net assets resulting from operations NetIncomeLoss $1.93B USD 1 Quarter
Net increase in net assets resulting from operations NetIncomeLoss $2.35B USD 1 Quarter
Net increase in net assets per Share (in dollars per share) EarningsPerShareBasic $3.11 USD 1 Quarter
Net increase in net assets per Share (in dollars per share) EarningsPerShareBasic $2.28 USD 1 Quarter
Cash Flow Statement 32 line items
Line Item Tag Value Unit Period
Proceeds from gold bullion sold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $17.76M USD 1 Quarter
Proceeds from gold bullion sold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $16.46M USD 1 Quarter
Expenses Sponsor's fees paid PaymentsForFees $16.46M USD 1 Quarter
Expenses Sponsor's fees paid PaymentsForFees $17.76M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities - USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities - USD 1 Quarter
Increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD 1 Quarter
Increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD 1 Quarter
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations - USD Point-in-time
Net increase in net assets resulting from operations NetIncomeLoss $1.93B USD 1 Quarter
Net increase in net assets resulting from operations NetIncomeLoss $2.35B USD 1 Quarter
Proceeds from gold bullion sold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $17.76M USD 1 Quarter
Proceeds from gold bullion sold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $16.46M USD 1 Quarter
Net realized (gain) loss RealizedInvestmentGainsLosses $62.21M USD 1 Quarter
Net realized (gain) loss RealizedInvestmentGainsLosses $156.39M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $2.21B USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $1.88B USD 1 Quarter
Sponsors fees payable IncreaseDecreaseInAccountsPayableRelatedParties $745.15K USD 1 Quarter
Sponsors fees payable IncreaseDecreaseInAccountsPayableRelatedParties $242.66K USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities - USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities - USD 1 Quarter
Gold bullion contributed for Shares issued FairValueOfAssetsAcquired $1.93B USD 1 Quarter
Gold bullion contributed for Shares issued FairValueOfAssetsAcquired $683.35M USD 1 Quarter
Gold bullion distributed for Shares redeemed OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $915.66M USD 1 Quarter
Gold bullion distributed for Shares redeemed OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $333.92M USD 1 Quarter

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

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