10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-23-022288 |
| Period End Date | 20230630 |
| Filing Date | 20230807 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | gld20230630_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
|
$49.27B | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$49.81B | USD | Point-in-time |
| Investments in Gold, at fair value (cost $49,807,018 and $49,274,427 at June 30, 2023 and September 30, 2022, respectively) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$50.69B | USD | Point-in-time |
| Investments in Gold, at fair value (cost $49,807,018 and $49,274,427 at June 30, 2023 and September 30, 2022, respectively) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$56.98B | 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
|
$50.69B | USD | Point-in-time |
| Total Assets |
Assets
|
$56.98B | USD | Point-in-time |
| Gold payable |
GoldPayable
|
$185.72M | USD | Point-in-time |
| Gold payable |
GoldPayable
|
$300.92M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$320.09M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$202.80M | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$56.66B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$68.13B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$61.34B | 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
|
$50.49B | USD | Point-in-time |
| Shares issued |
SharesIssued
|
324.30M | shares | Point-in-time |
| Shares issued |
SharesIssued
|
319.10M | shares | Point-in-time |
| Shares outstanding |
SharesOutstanding
|
319.10M | shares | Point-in-time |
| Shares outstanding |
SharesOutstanding
|
324.30M | shares | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$169.39 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$177.56 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$181.24 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$162.96 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$184.01 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$155.69 | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sponsor fees |
SponsorFees
|
$64.77M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$59.09M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$165.46M | USD | 3 Qtrs |
| Sponsor fees |
SponsorFees
|
$182.94M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$64.77M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$165.46M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$182.94M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$59.09M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-165.46M | USD | 3 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-182.94M | USD | 3 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-64.77M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-59.09M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$9.80M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$9.85M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$19.03M | USD | 3 Qtrs |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$26.05M | USD | 3 Qtrs |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$1.16B | USD | 3 Qtrs |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$674.99M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$924.88M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$1.67B | USD | 3 Qtrs |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$299.18M | USD | 3 Qtrs |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-5.33B | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-2.71B | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$5.75B | USD | 3 Qtrs |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$-2.02B | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$6.94B | USD | 3 Qtrs |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$1.99B | USD | 3 Qtrs |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$-4.39B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-4.46B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$1.81B | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$-2.08B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$6.77B | USD | 3 Qtrs |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-12.01 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-6.46 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$21.23 | USD | 3 Qtrs |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$5.11 | USD | 3 Qtrs |
| Weighted average number of shares (in 000s) |
WeightedAverageNumberOfSharesOutstandingBasic
|
318.98M | shares | 3 Qtrs |
| Weighted average number of shares (in 000s) |
WeightedAverageNumberOfSharesOutstandingBasic
|
322.62M | shares | 1 Quarter |
| Weighted average number of shares (in 000s) |
WeightedAverageNumberOfSharesOutstandingBasic
|
371.20M | shares | 1 Quarter |
| Weighted average number of shares (in 000s) |
WeightedAverageNumberOfSharesOutstandingBasic
|
354.14M | shares | 3 Qtrs |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$66.89M | USD | 1 Quarter |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$181.01M | USD | 3 Qtrs |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$59.07M | USD | 1 Quarter |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$163.37M | USD | 3 Qtrs |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$66.89M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$59.07M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$163.37M | USD | 3 Qtrs |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$181.01M | USD | 3 Qtrs |
| Increase/(Decrease) in cash resulting from operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 3 Qtrs |
| Increase/(Decrease) in cash resulting from operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Increase/(Decrease) in cash resulting from operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Increase/(Decrease) in cash resulting from operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 3 Qtrs |
| 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
|
$16.05B | USD | 3 Qtrs |
| Value of gold received for creation of shares-net of change in gold receivable |
FairValueOfAssetsAcquired
|
$10.12B | USD | 3 Qtrs |
| Value of gold received for creation of shares-net of change in gold receivable |
FairValueOfAssetsAcquired
|
$4.58B | USD | 1 Quarter |
| Value of gold received for creation of shares-net of change in gold receivable |
FairValueOfAssetsAcquired
|
$3.97B | USD | 1 Quarter |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$10.61B | USD | 3 Qtrs |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$6.67B | USD | 1 Quarter |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$11.74B | USD | 3 Qtrs |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$4.06B | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$6.77B | USD | 3 Qtrs |
| Net income/(loss) |
ProfitLoss
|
$1.81B | USD | 3 Qtrs |
| Net income/(loss) |
ProfitLoss
|
$-2.08B | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$-4.46B | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$66.89M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$181.01M | USD | 3 Qtrs |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$59.07M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$163.37M | USD | 3 Qtrs |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$9.80M | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$9.85M | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$19.03M | USD | 3 Qtrs |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$26.05M | USD | 3 Qtrs |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$1.16B | USD | 3 Qtrs |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$674.99M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$924.88M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$1.67B | USD | 3 Qtrs |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$299.18M | USD | 3 Qtrs |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$-5.33B | USD | 1 Quarter |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$-2.71B | USD | 1 Quarter |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$5.75B | USD | 3 Qtrs |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$23.00K | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-2.12M | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$2.10M | USD | 3 Qtrs |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$1.92M | USD | 3 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 | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.