10-Q Filing
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.