10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-23-013346 |
| Period End Date | 20230331 |
| Filing Date | 20230509 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | gld20230331_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$49.28B | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$49.27B | USD | Point-in-time |
| Investments in Gold, at fair value (cost $49,278,096 and $49,274,427 at March 31, 2023 and September 30, 2022, respectively) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$59.16B | USD | Point-in-time |
| Investments in Gold, at fair value (cost $49,278,096 and $49,274,427 at March 31, 2023 and September 30, 2022, respectively) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$50.69B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Total Assets |
Assets
|
$59.16B | USD | Point-in-time |
| Total Assets |
Assets
|
$50.69B | USD | Point-in-time |
| Gold payable |
GoldPayable
|
$185.72M | USD | Point-in-time |
| Gold payable |
GoldPayable
|
$92.00M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$111.15M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$202.80M | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$55.46B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$59.05B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$53.45B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$50.49B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$57.07B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$68.13B | USD | Point-in-time |
| Shares issued |
SharesIssued
|
324.30M | shares | Point-in-time |
| Shares issued |
SharesIssued
|
320.90M | shares | Point-in-time |
| Shares outstanding |
SharesOutstanding
|
320.90M | shares | Point-in-time |
| Shares outstanding |
SharesOutstanding
|
324.30M | shares | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$162.96 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$155.69 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$184.01 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$168.62 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$170.02 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$181.24 | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sponsor fees |
SponsorFees
|
$106.37M | USD | 2 Qtrs |
| Sponsor fees |
SponsorFees
|
$61.06M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$118.16M | USD | 2 Qtrs |
| Sponsor fees |
SponsorFees
|
$54.88M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$118.16M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$61.06M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$106.37M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$54.88M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-118.16M | USD | 2 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-61.06M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-54.88M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-106.37M | USD | 2 Qtrs |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$6.53M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$8.88M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$9.23M | USD | 2 Qtrs |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$16.20M | USD | 2 Qtrs |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$743.07M | USD | 2 Qtrs |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$440.33M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$312.16M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$487.88M | USD | 2 Qtrs |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$8.46B | USD | 2 Qtrs |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$5.63B | USD | 2 Qtrs |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$4.56B | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$3.54B | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$3.98B | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$4.88B | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$8.96B | USD | 2 Qtrs |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$6.39B | USD | 2 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$8.85B | USD | 2 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$3.92B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$4.82B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$6.27B | USD | 2 Qtrs |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$18.14 | USD | 2 Qtrs |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$15.21 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$27.92 | USD | 2 Qtrs |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$11.09 | USD | 1 Quarter |
| Weighted average number of shares (in 000s) |
WeightedAverageNumberOfSharesOutstandingBasic
|
353.90M | shares | 1 Quarter |
| Weighted average number of shares (in 000s) |
WeightedAverageNumberOfSharesOutstandingBasic
|
317.03M | shares | 1 Quarter |
| Weighted average number of shares (in 000s) |
WeightedAverageNumberOfSharesOutstandingBasic
|
317.15M | shares | 2 Qtrs |
| Weighted average number of shares (in 000s) |
WeightedAverageNumberOfSharesOutstandingBasic
|
345.62M | shares | 2 Qtrs |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$53.60M | USD | 1 Quarter |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$104.30M | USD | 2 Qtrs |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$57.39M | USD | 1 Quarter |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$114.12M | USD | 2 Qtrs |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$57.39M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$114.12M | USD | 2 Qtrs |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$53.60M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$104.30M | USD | 2 Qtrs |
| Increase/(Decrease) in cash resulting from operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 2 Qtrs |
| Increase/(Decrease) in cash resulting from operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Increase/(Decrease) in cash resulting from operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 2 Qtrs |
| Increase/(Decrease) in cash resulting from operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
- | USD | Point-in-time |
| Value of gold received for creation of shares-net of change in gold receivable |
FairValueOfAssetsAcquired
|
$9.84B | USD | 1 Quarter |
| Value of gold received for creation of shares-net of change in gold receivable |
FairValueOfAssetsAcquired
|
$6.15B | USD | 2 Qtrs |
| Value of gold received for creation of shares-net of change in gold receivable |
FairValueOfAssetsAcquired
|
$11.47B | USD | 2 Qtrs |
| Value of gold received for creation of shares-net of change in gold receivable |
FairValueOfAssetsAcquired
|
$3.25B | USD | 1 Quarter |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$6.54B | USD | 2 Qtrs |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$5.07B | USD | 2 Qtrs |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$2.71B | USD | 1 Quarter |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$2.43B | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$8.85B | USD | 2 Qtrs |
| Net income/(loss) |
ProfitLoss
|
$4.82B | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$3.92B | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$6.27B | USD | 2 Qtrs |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$53.60M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$104.30M | USD | 2 Qtrs |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$57.39M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$114.12M | USD | 2 Qtrs |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$6.53M | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$8.88M | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$9.23M | USD | 2 Qtrs |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$16.20M | USD | 2 Qtrs |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$743.07M | USD | 2 Qtrs |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$440.33M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$312.16M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$487.88M | USD | 2 Qtrs |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$8.46B | USD | 2 Qtrs |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$5.63B | USD | 2 Qtrs |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$4.56B | USD | 1 Quarter |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$3.54B | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$2.08M | USD | 2 Qtrs |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$4.04M | USD | 2 Qtrs |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$1.27M | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$3.66M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.