10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-24-003442 |
| Period End Date | 20231231 |
| Filing Date | 20240208 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | gld20231231_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$47.09B | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$48.21B | USD | Point-in-time |
| Investments in Gold, at fair value (cost $48,210,296 and $47,094,463 at December 31, 2023 and September 30, 2023, respectively) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$58.46B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Investments in Gold, at fair value (cost $48,210,296 and $47,094,463 at December 31, 2023 and September 30, 2023, respectively) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$52.54B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Total Assets |
Assets
|
$58.46B | USD | Point-in-time |
| Total Assets |
Assets
|
$52.54B | USD | Point-in-time |
| Gold payable |
GoldPayable
|
- | USD | Point-in-time |
| Gold payable |
GoldPayable
|
$172.61M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$17.89M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$192.11M | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$58.27B | 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
|
$52.52B | USD | Point-in-time |
| Shares issued |
SharesIssued
|
304.90M | shares | Point-in-time |
| Shares issued |
SharesIssued
|
302.70M | shares | Point-in-time |
| Shares outstanding |
SharesOutstanding
|
304.90M | shares | Point-in-time |
| Shares outstanding |
SharesOutstanding
|
302.70M | shares | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$168.62 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$173.51 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$191.12 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$155.69 | USD | Point-in-time |
Income Statement
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sponsor fees |
SponsorFees
|
$55.75M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$51.50M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$51.50M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$55.75M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-55.75M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-51.50M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$2.69M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$7.22M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$509.36M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$175.72M | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$3.90B | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$4.81B | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$5.33B | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$4.08B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$5.27B | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$4.03B | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$12.70 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$17.44 | USD | 1 Quarter |
| Weighted average number of shares (in 000s) |
WeightedAverageNumberOfSharesOutstandingBasic
|
302.25M | shares | 1 Quarter |
| Weighted average number of shares (in 000s) |
WeightedAverageNumberOfSharesOutstandingBasic
|
317.26M | shares | 1 Quarter |
Cash Flow Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$50.69M | USD | 1 Quarter |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$54.14M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$54.14M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$50.69M | USD | 1 Quarter |
| Increase/(Decrease) in cash resulting from operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| 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 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
|
$4.27B | USD | 1 Quarter |
| Value of gold received for creation of shares-net of change in gold receivable |
FairValueOfAssetsAcquired
|
$2.91B | USD | 1 Quarter |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$4.11B | USD | 1 Quarter |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$3.62B | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$4.03B | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$5.27B | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$50.69M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$54.14M | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$2.69M | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$7.22M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$509.36M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$175.72M | USD | 1 Quarter |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$3.90B | USD | 1 Quarter |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$4.81B | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$804.00K | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$1.61M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.