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10-Q Filing

ISHARES GOLD TRUST MICRO CIK: 1759124 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0001437749-23-030197
Period End Date 20230930
Filing Date 20231103
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance iaum20230930_10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 40 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 $874.31M USD Point-in-time
Investment in gold bullion, cost InvestmentOwnedAtCost $1.08B USD Point-in-time
Investment in gold bullion, cost InvestmentOwnedAtCost $846.26M USD Point-in-time
Investment in gold bullion, cost InvestmentOwnedAtCost $858.64M USD Point-in-time
Investment in gold bullion, cost InvestmentOwnedAtCost $1.12B USD Point-in-time
Investment in gold bullion, at fair value InvestmentInPhysicalCommoditiesFairValueDisclosure $1.04B USD Point-in-time
Investment in gold bullion, at fair value InvestmentInPhysicalCommoditiesFairValueDisclosure $864.68M USD Point-in-time
Investment in gold bullion, at fair value InvestmentInPhysicalCommoditiesFairValueDisclosure $1.13B 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 $872.43M USD Point-in-time
Investment in gold bullion, at fair value InvestmentInPhysicalCommoditiesFairValueDisclosure $1.00B USD Point-in-time
Shares, par value (in dollars per share) TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Total Assets AssetsFairValueDisclosure $1.13B USD Point-in-time
Total Assets AssetsFairValueDisclosure $864.68M USD Point-in-time
Shares, issued (in shares) TemporaryEquitySharesIssued 62.30M shares Point-in-time
Shares, issued (in shares) TemporaryEquitySharesIssued 46.30M shares Point-in-time
Sponsors fees payable AccountsPayableFairValueDisclosure $64.55K USD Point-in-time
Sponsors fees payable AccountsPayableFairValueDisclosure $51.16K USD Point-in-time
Total Liabilities LiabilitiesFairValueDisclosure $51.16K USD Point-in-time
Total Liabilities LiabilitiesFairValueDisclosure $64.55K 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 $1.33B USD Point-in-time
Net Assets FairValueNetAssetLiability $963.87M USD Point-in-time
Net Assets FairValueNetAssetLiability $1.00B USD Point-in-time
Net Assets FairValueNetAssetLiability $1.04B USD Point-in-time
Net Assets FairValueNetAssetLiability $872.38M USD Point-in-time
Net Assets FairValueNetAssetLiability $1.13B USD Point-in-time
Net Assets FairValueNetAssetLiability $916.55M USD Point-in-time
Net Assets FairValueNetAssetLiability $864.63M USD Point-in-time
Shares issued and outstanding (in shares) TemporaryEquitySharesOutstanding 62.30M shares Point-in-time
Shares issued and outstanding (in shares) TemporaryEquitySharesOutstanding 46.30M shares 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
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 $16.70 USD Point-in-time
Net asset value per Share (Note 2C) (in dollars per share) TemporaryEquityRedemptionPricePerShare $18.67 USD Point-in-time
Income Statement 60 line items
Line Item Tag Value Unit Period
Sponsors fees SponsorFees $662.72K USD 3 Qtrs
Sponsors fees SponsorFees $1.26M USD 3 Qtrs
Sponsors fees SponsorFees $390.51K USD 1 Quarter
Sponsors fees SponsorFees $205.54K USD 1 Quarter
Sponsors fees waiver SponsorFeesWaived $45.68K USD 1 Quarter
Sponsors fees waiver SponsorFeesWaived $147.29K USD 3 Qtrs
Sponsors fees waiver SponsorFeesWaived $208.27K USD 1 Quarter
Sponsors fees waiver SponsorFeesWaived $673.81K USD 3 Qtrs
Total expenses OperatingExpenses $515.43K USD 3 Qtrs
Total expenses OperatingExpenses $159.86K USD 1 Quarter
Total expenses OperatingExpenses $589.71K USD 3 Qtrs
Total expenses OperatingExpenses $182.23K USD 1 Quarter
Net investment loss OperatingIncomeLoss $-204.02K USD 1 Quarter
Net investment loss OperatingIncomeLoss $-172.86K USD 1 Quarter
Net investment loss OperatingIncomeLoss $-159.86K USD 1 Quarter
Net investment loss OperatingIncomeLoss $-515.43K USD 3 Qtrs
Net investment loss OperatingIncomeLoss $-589.71K USD 3 Qtrs
Net investment loss OperatingIncomeLoss $-203.46K USD 1 Quarter
Net investment loss OperatingIncomeLoss $-182.70K USD 1 Quarter
Net investment loss OperatingIncomeLoss $-182.23K USD 1 Quarter
Gold bullion sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $7.87K USD 3 Qtrs
Gold bullion sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $31.30K USD 3 Qtrs
Gold bullion sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $9.49K USD 1 Quarter
Gold bullion sold to pay expenses GainLossOnSaleOfTrustAssetsToPayExpenses $-5.51K USD 1 Quarter
Gold bullion distributed for the redemption of Shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $4.70M USD 1 Quarter
Gold bullion distributed for the redemption of Shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $28.31M USD 3 Qtrs
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 $-730.22K USD 1 Quarter
Net realized gain (loss) RealizedInvestmentGainsLosses $14.58M USD 1 Quarter
Net realized gain (loss) RealizedInvestmentGainsLosses $9.04M 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 $3.62M USD 1 Quarter
Net realized gain (loss) RealizedInvestmentGainsLosses $28.34M USD 3 Qtrs
Net realized gain (loss) RealizedInvestmentGainsLosses $4.71M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $-86.41M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $11.25M USD 3 Qtrs
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 $-83.96M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $77.56M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $-92.81M USD 3 Qtrs
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $-23.86M USD 1 Quarter
Net realized and unrealized gain (loss) GainLossOnInvestments $39.59M USD 3 Qtrs
Net realized and unrealized gain (loss) GainLossOnInvestments $-19.15M USD 1 Quarter
Net realized and unrealized gain (loss) GainLossOnInvestments $-84.69M USD 1 Quarter
Net realized and unrealized gain (loss) GainLossOnInvestments $-82.82M USD 3 Qtrs
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $-33.22M 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 $91.60M 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 $39.07M USD 3 Qtrs
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 $-19.31M USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $-79.51M USD 1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share) EarningsPerShareBasic $-1.42 USD 1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share) EarningsPerShareBasic $-1.35 USD 3 Qtrs
Net increase (decrease) in net assets per Share (in dollars per share) EarningsPerShareBasic $-0.41 USD 1 Quarter
Net increase (decrease) in net assets per Share (in dollars per share) EarningsPerShareBasic $0.77 USD 3 Qtrs
Cash Flow Statement 50 line items
Line Item Tag Value Unit Period
Proceeds from gold bullion sold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $528.82K USD 3 Qtrs
Proceeds from gold bullion sold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $581.12K USD 3 Qtrs
Expenses Sponsor's fees paid PaymentsForFees $528.82K USD 3 Qtrs
Expenses Sponsor's fees paid PaymentsForFees $581.12K USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities - USD 3 Qtrs
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 3 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 (decrease) in net assets resulting from operations NetIncomeLoss $-33.22M 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 $91.60M 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 $39.07M USD 3 Qtrs
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 $-19.31M USD 1 Quarter
Net increase (decrease) in net assets resulting from operations NetIncomeLoss $-79.51M USD 1 Quarter
Proceeds from gold bullion sold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $528.82K USD 3 Qtrs
Proceeds from gold bullion sold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpenses $581.12K USD 3 Qtrs
Net realized (gain) loss RealizedInvestmentGainsLosses $-730.22K USD 1 Quarter
Net realized (gain) loss RealizedInvestmentGainsLosses $14.58M USD 1 Quarter
Net realized (gain) loss RealizedInvestmentGainsLosses $9.04M 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 $3.62M USD 1 Quarter
Net realized (gain) loss RealizedInvestmentGainsLosses $28.34M USD 3 Qtrs
Net realized (gain) loss RealizedInvestmentGainsLosses $4.71M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $-86.41M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $11.25M USD 3 Qtrs
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 $-83.96M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $77.56M USD 1 Quarter
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $-92.81M USD 3 Qtrs
Net change in unrealized appreciation/depreciation UnrealizedGainLossOnInvestments $-23.86M USD 1 Quarter
Sponsors fees payable IncreaseDecreaseInAccountsPayableRelatedParties $8.59K USD 3 Qtrs
Sponsors fees payable IncreaseDecreaseInAccountsPayableRelatedParties $-13.39K USD 3 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities - USD 3 Qtrs
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 $238.25M USD 3 Qtrs
Gold bullion distributed for Shares redeemed OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $269.92M USD 3 Qtrs
Gold bullion distributed for Shares redeemed OtherSignificantNoncashTransactionValueOfConsiderationGiven1 $540.53M USD 3 Qtrs

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

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