10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-24-015391 |
| Period End Date | 20240331 |
| Filing Date | 20240508 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | iaum20240331c_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in gold bullion, cost |
InvestmentOwnedAtCost
|
$1.11B | USD | Point-in-time |
| Investment in gold bullion, cost |
InvestmentOwnedAtCost
|
$1.11B | USD | Point-in-time |
| Investment in gold bullion, cost |
InvestmentOwnedAtCost
|
$927.51M | USD | Point-in-time |
| Investment in gold bullion, cost |
InvestmentOwnedAtCost
|
$927.51M | USD | Point-in-time |
| Investment in gold bullion, cost |
InvestmentOwnedAtCost
|
$1.12B | USD | Point-in-time |
| Investment in gold bullion, cost |
InvestmentOwnedAtCost
|
$1.12B | USD | Point-in-time |
| Investment in gold bullion, cost |
InvestmentOwnedAtCost
|
$879.55M | USD | Point-in-time |
| Investment in gold bullion, cost |
InvestmentOwnedAtCost
|
$879.55M | 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
|
$1.13B | USD | Point-in-time |
| Investment in gold bullion, at fair value |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$1.22B | USD | Point-in-time |
| Investment in gold bullion, at fair value |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$1.22B | USD | Point-in-time |
| Investment in gold bullion, at fair value |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$963.93M | 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 |
| 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
|
$1.09B | USD | Point-in-time |
| Investment in gold bullion, at fair value |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$1.09B | USD | Point-in-time |
| Total Assets |
AssetsFairValueDisclosure
|
$1.22B | USD | Point-in-time |
| Total Assets |
AssetsFairValueDisclosure
|
$1.22B | USD | Point-in-time |
| Total Assets |
AssetsFairValueDisclosure
|
$1.09B | USD | Point-in-time |
| Total Assets |
AssetsFairValueDisclosure
|
$1.09B | USD | Point-in-time |
| Shares, issued (in shares) |
TemporaryEquitySharesIssued
|
59.35M | shares | Point-in-time |
| Shares, issued (in shares) |
TemporaryEquitySharesIssued
|
59.35M | shares | Point-in-time |
| Shares, issued (in shares) |
TemporaryEquitySharesIssued
|
49.50M | shares | Point-in-time |
| Shares, issued (in shares) |
TemporaryEquitySharesIssued
|
49.50M | shares | Point-in-time |
| Sponsors fees payable |
AccountsPayableFairValueDisclosure
|
$62.63K | USD | Point-in-time |
| Sponsors fees payable |
AccountsPayableFairValueDisclosure
|
$62.63K | USD | Point-in-time |
| Sponsors fees payable |
AccountsPayableFairValueDisclosure
|
$65.62K | USD | Point-in-time |
| Sponsors fees payable |
AccountsPayableFairValueDisclosure
|
$65.62K | USD | Point-in-time |
| Total Liabilities |
LiabilitiesFairValueDisclosure
|
$65.62K | USD | Point-in-time |
| Total Liabilities |
LiabilitiesFairValueDisclosure
|
$65.62K | USD | Point-in-time |
| Total Liabilities |
LiabilitiesFairValueDisclosure
|
$62.63K | USD | Point-in-time |
| Total Liabilities |
LiabilitiesFairValueDisclosure
|
$62.63K | 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 |
| 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
|
$1.13B | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$1.13B | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$1.09B | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$1.09B | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$963.87M | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$963.87M | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$1.22B | USD | Point-in-time |
| Net Assets |
FairValueNetAssetLiability
|
$1.22B | USD | Point-in-time |
| Shares issued and outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
49.50M | shares | Point-in-time |
| Shares issued and outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
49.50M | shares | Point-in-time |
| Shares issued and outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
59.35M | shares | Point-in-time |
| Shares issued and outstanding (in shares) |
TemporaryEquitySharesOutstanding
|
59.35M | shares | 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
|
$19.77 | USD | Point-in-time |
| Net asset value per Share (Note 2C) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$22.10 | USD | Point-in-time |
| Net asset value per Share (Note 2C) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$22.10 | 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
|
$18.10 | USD | Point-in-time |
| Net asset value per Share (Note 2C) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$20.59 | USD | Point-in-time |
| Net asset value per Share (Note 2C) (in dollars per share) |
TemporaryEquityRedemptionPricePerShare
|
$20.59 | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sponsors fees |
SponsorFees
|
$234.91K | USD | 1 Quarter |
| Sponsors fees |
SponsorFees
|
$234.91K | USD | 1 Quarter |
| Sponsors fees |
SponsorFees
|
$225.11K | USD | 1 Quarter |
| Sponsors fees |
SponsorFees
|
$225.11K | USD | 1 Quarter |
| Sponsors fees waiver |
SponsorFeesWaived
|
$52.21K | USD | 1 Quarter |
| Sponsors fees waiver |
SponsorFeesWaived
|
$52.21K | USD | 1 Quarter |
| Sponsors fees waiver |
SponsorFeesWaived
|
$50.05K | USD | 1 Quarter |
| Sponsors fees waiver |
SponsorFeesWaived
|
$50.05K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$182.70K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$182.70K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$175.06K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$175.06K | USD | 1 Quarter |
| Net investment loss |
OperatingIncomeLoss
|
$-182.70K | USD | 1 Quarter |
| Net investment loss |
OperatingIncomeLoss
|
$-182.70K | USD | 1 Quarter |
| Net investment loss |
OperatingIncomeLoss
|
$-175.06K | USD | 1 Quarter |
| Net investment loss |
OperatingIncomeLoss
|
$-175.06K | USD | 1 Quarter |
| Gold bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$16.04K | USD | 1 Quarter |
| Gold bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$16.04K | USD | 1 Quarter |
| Gold bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$7.00K | USD | 1 Quarter |
| Gold bullion sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$7.00K | USD | 1 Quarter |
| Gold bullion distributed for the redemption of Shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$24.83M | USD | 1 Quarter |
| Gold bullion distributed for the redemption of Shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$24.83M | USD | 1 Quarter |
| Gold bullion distributed for the redemption of Shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$14.58M | USD | 1 Quarter |
| Gold bullion distributed for the redemption of Shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$14.58M | USD | 1 Quarter |
| Net realized gain |
RealizedInvestmentGainsLosses
|
$14.58M | USD | 1 Quarter |
| Net realized gain |
RealizedInvestmentGainsLosses
|
$14.58M | USD | 1 Quarter |
| Net realized gain |
RealizedInvestmentGainsLosses
|
$24.85M | USD | 1 Quarter |
| Net realized gain |
RealizedInvestmentGainsLosses
|
$24.85M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$77.20M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$77.20M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$50.14M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$50.14M | USD | 1 Quarter |
| Net realized and unrealized gain |
GainLossOnInvestments
|
$91.78M | USD | 1 Quarter |
| Net realized and unrealized gain |
GainLossOnInvestments
|
$91.78M | USD | 1 Quarter |
| Net realized and unrealized gain |
GainLossOnInvestments
|
$74.99M | USD | 1 Quarter |
| Net realized and unrealized gain |
GainLossOnInvestments
|
$74.99M | USD | 1 Quarter |
| Net increase in net assets resulting from operations |
NetIncomeLoss
|
$74.81M | USD | 1 Quarter |
| Net increase in net assets resulting from operations |
NetIncomeLoss
|
$74.81M | USD | 1 Quarter |
| Net increase in net assets resulting from operations |
NetIncomeLoss
|
$91.60M | USD | 1 Quarter |
| Net increase in net assets resulting from operations |
NetIncomeLoss
|
$91.60M | USD | 1 Quarter |
| Net increase in net assets per Share (in dollars per share) |
EarningsPerShareBasic
|
$1.54 | USD | 1 Quarter |
| Net increase in net assets per Share (in dollars per share) |
EarningsPerShareBasic
|
$1.54 | USD | 1 Quarter |
| Net increase in net assets per Share (in dollars per share) |
EarningsPerShareBasic
|
$1.64 | USD | 1 Quarter |
| Net increase in net assets per Share (in dollars per share) |
EarningsPerShareBasic
|
$1.64 | USD | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from gold bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$178.05K | USD | 1 Quarter |
| Proceeds from gold bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$178.05K | USD | 1 Quarter |
| Proceeds from gold bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$190.03K | USD | 1 Quarter |
| Proceeds from gold bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$190.03K | USD | 1 Quarter |
| Expenses Sponsor's fees paid |
PaymentsForFees
|
$178.05K | USD | 1 Quarter |
| Expenses Sponsor's fees paid |
PaymentsForFees
|
$178.05K | USD | 1 Quarter |
| Expenses Sponsor's fees paid |
PaymentsForFees
|
$190.03K | USD | 1 Quarter |
| Expenses Sponsor's fees paid |
PaymentsForFees
|
$190.03K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Increase (decrease) in cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| 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, 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 |
| 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
|
$74.81M | USD | 1 Quarter |
| Net increase in net assets resulting from operations |
NetIncomeLoss
|
$74.81M | USD | 1 Quarter |
| Net increase in net assets resulting from operations |
NetIncomeLoss
|
$91.60M | USD | 1 Quarter |
| Net increase in net assets resulting from operations |
NetIncomeLoss
|
$91.60M | USD | 1 Quarter |
| Proceeds from gold bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$178.05K | USD | 1 Quarter |
| Proceeds from gold bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$178.05K | USD | 1 Quarter |
| Proceeds from gold bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$190.03K | USD | 1 Quarter |
| Proceeds from gold bullion sold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$190.03K | USD | 1 Quarter |
| Net realized (gain) loss |
RealizedInvestmentGainsLosses
|
$14.58M | USD | 1 Quarter |
| Net realized (gain) loss |
RealizedInvestmentGainsLosses
|
$14.58M | USD | 1 Quarter |
| Net realized (gain) loss |
RealizedInvestmentGainsLosses
|
$24.85M | USD | 1 Quarter |
| Net realized (gain) loss |
RealizedInvestmentGainsLosses
|
$24.85M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$77.20M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$77.20M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$50.14M | USD | 1 Quarter |
| Net change in unrealized appreciation/depreciation |
UnrealizedGainLossOnInvestments
|
$50.14M | USD | 1 Quarter |
| Sponsors fees payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-7.33K | USD | 1 Quarter |
| Sponsors fees payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-7.33K | USD | 1 Quarter |
| Sponsors fees payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-3.00K | USD | 1 Quarter |
| Sponsors fees payable |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-3.00K | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Gold bullion contributed for Shares issued |
FairValueOfAssetsAcquired
|
$57.09M | USD | 1 Quarter |
| Gold bullion contributed for Shares issued |
FairValueOfAssetsAcquired
|
$57.09M | USD | 1 Quarter |
| Gold bullion contributed for Shares issued |
FairValueOfAssetsAcquired
|
$75.40M | USD | 1 Quarter |
| Gold bullion contributed for Shares issued |
FairValueOfAssetsAcquired
|
$75.40M | USD | 1 Quarter |
| Gold bullion distributed for Shares redeemed |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$259.80M | USD | 1 Quarter |
| Gold bullion distributed for Shares redeemed |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$259.80M | USD | 1 Quarter |
| Gold bullion distributed for Shares redeemed |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$330.97M | USD | 1 Quarter |
| Gold bullion distributed for Shares redeemed |
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
|
$330.97M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.