10-Q Filing

ISHARES GOLD TRUST MICRO CIK: 1759124 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001437749-23-022118`
Period End Date	20230630
Filing Date	20230804
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	iaum20230630c_10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 38 Income Statement 52 Cash Flow Statement 44

Balance Sheet 38 line items

Line Item	Tag	Value	Unit	Period
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$1.03B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$1.12B	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$874.31M	USD	Point-in-time
Investment in gold bullion, cost	`InvestmentOwnedAtCost`	$879.55M	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
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$872.43M	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$1.13B	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`	$963.93M	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`	$916.60M	USD	Point-in-time
Investment in gold bullion, at fair value	`InvestmentInPhysicalCommoditiesFairValueDisclosure`	$1.04B	USD	Point-in-time
Shares, issued (in shares)	`TemporaryEquitySharesIssued`	48.00M	shares	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$916.60M	USD	Point-in-time
Shares, issued (in shares)	`TemporaryEquitySharesIssued`	62.30M	shares	Point-in-time
Total Assets	`AssetsFairValueDisclosure`	$1.13B	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$64.55K	USD	Point-in-time
Sponsors fees payable	`AccountsPayableFairValueDisclosure`	$55.01K	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$64.55K	USD	Point-in-time
Total Liabilities	`LiabilitiesFairValueDisclosure`	$55.01K	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`	$872.38M	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.04B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.33B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$916.55M	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$1.13B	USD	Point-in-time
Net Assets	`FairValueNetAssetLiability`	$963.87M	USD	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesOutstanding`	62.30M	shares	Point-in-time
Shares issued and outstanding (in shares)	`TemporaryEquitySharesOutstanding`	48.00M	shares	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`	$19.77	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$19.09	USD	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`	$18.10	USD	Point-in-time
Net asset value per Share (Note 2C) (in dollars per share)	`TemporaryEquityRedemptionPricePerShare`	$18.16	USD	Point-in-time

Income Statement 52 line items

Line Item	Tag	Value	Unit	Period
Sponsors fees	`SponsorFees`	$435.94K	USD	1 Quarter
Sponsors fees	`SponsorFees`	$457.18K	USD	2 Qtrs
Sponsors fees	`SponsorFees`	$222.27K	USD	1 Quarter
Sponsors fees	`SponsorFees`	$873.01K	USD	2 Qtrs
Sponsors fees waiver	`SponsorFeesWaived`	$101.61K	USD	2 Qtrs
Sponsors fees waiver	`SponsorFeesWaived`	$49.41K	USD	1 Quarter
Sponsors fees waiver	`SponsorFeesWaived`	$232.48K	USD	1 Quarter
Sponsors fees waiver	`SponsorFeesWaived`	$465.54K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$355.57K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$203.46K	USD	1 Quarter
Total expenses	`OperatingExpenses`	$407.48K	USD	2 Qtrs
Total expenses	`OperatingExpenses`	$172.86K	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-172.86K	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-355.57K	USD	2 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-182.70K	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-407.48K	USD	2 Qtrs
Net investment loss	`OperatingIncomeLoss`	$-204.02K	USD	1 Quarter
Net investment loss	`OperatingIncomeLoss`	$-203.46K	USD	1 Quarter
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$14.81K	USD	1 Quarter
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$8.57K	USD	1 Quarter
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$13.38K	USD	2 Qtrs
Gold bullion sold to pay expenses	`GainLossOnSaleOfTrustAssetsToPayExpenses`	$21.81K	USD	2 Qtrs
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$10.70M	USD	2 Qtrs
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$23.61M	USD	2 Qtrs
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$9.03M	USD	1 Quarter
Gold bullion distributed for the redemption of Shares	`NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares`	$7.09M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$7.10M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$10.72M	USD	2 Qtrs
Net realized gain	`RealizedInvestmentGainsLosses`	$23.63M	USD	2 Qtrs
Net realized gain	`RealizedInvestmentGainsLosses`	$3.62M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$9.04M	USD	1 Quarter
Net realized gain	`RealizedInvestmentGainsLosses`	$14.58M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$77.20M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-42.09M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$77.56M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$35.11M	USD	2 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-86.41M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-8.85M	USD	2 Qtrs
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`	$-33.05M	USD	1 Quarter
Net realized and unrealized gain (loss)	`GainLossOnInvestments`	$58.74M	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`	$1.46M	USD	2 Qtrs
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$91.60M	USD	1 Quarter
Net increase (decrease) in net assets resulting from operations	`NetIncomeLoss`	$58.38M	USD	2 Qtrs
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`	$-33.22M	USD	1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$-1.29	USD	1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$1.10	USD	2 Qtrs
Net increase (decrease) in net assets per Share (in dollars per share)	`EarningsPerShareBasic`	$-0.66	USD	1 Quarter

Cash Flow Statement 44 line items

Line Item	Tag	Value	Unit	Period
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$395.71K	USD	2 Qtrs
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$365.10K	USD	2 Qtrs
Expenses Sponsor's fees paid	`PaymentsForFees`	$395.71K	USD	2 Qtrs
Expenses Sponsor's fees paid	`PaymentsForFees`	$365.10K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
Increase (decrease) in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	-	USD	2 Qtrs
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`	$80.97M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$1.46M	USD	2 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$91.60M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$58.38M	USD	2 Qtrs
Net increase in net assets resulting from operations	`NetIncomeLoss`	$-79.51M	USD	1 Quarter
Net increase in net assets resulting from operations	`NetIncomeLoss`	$-33.22M	USD	1 Quarter
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$395.71K	USD	2 Qtrs
Proceeds from gold bullion sold to pay expenses	`ProceedsFromSaleOfTrustAssetsToPayExpenses`	$365.10K	USD	2 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$7.10M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$10.72M	USD	2 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$23.63M	USD	2 Qtrs
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$3.62M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$9.04M	USD	1 Quarter
Net realized (gain) loss	`RealizedInvestmentGainsLosses`	$14.58M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$77.20M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-42.09M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$77.56M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$35.11M	USD	2 Qtrs
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-86.41M	USD	1 Quarter
Net change in unrealized appreciation/depreciation	`UnrealizedGainLossOnInvestments`	$-8.85M	USD	2 Qtrs
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$-9.53K	USD	2 Qtrs
Sponsors fees payable	`IncreaseDecreaseInAccountsPayableRelatedParties`	$11.77K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	-	USD	2 Qtrs
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`	$177.67M	USD	2 Qtrs
Gold bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$259.84M	USD	2 Qtrs
Gold bullion distributed for Shares redeemed	`OtherSignificantNoncashTransactionValueOfConsiderationGiven1`	$447.35M	USD	2 Qtrs

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