10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-25-002865 |
| Period End Date | 20241231 |
| Filing Date | 20250205 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | gld20241231_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments in Gold, at fair value (cost $53,207,988 and $50,991,703 at December 31, 2024 and September 30, 2024, respectively) |
InvestmentInPhysicalCommodities
|
$73.24B | USD | Point-in-time |
| Investments in Gold, at fair value (cost $53,207,988 and $50,991,703 at December 31, 2024 and September 30, 2024, respectively) |
InvestmentInPhysicalCommodities
|
$73.24B | USD | Point-in-time |
| Investments in Gold, at fair value (cost $53,207,988 and $50,991,703 at December 31, 2024 and September 30, 2024, respectively) |
InvestmentInPhysicalCommodities
|
$73.73B | USD | Point-in-time |
| Investments in Gold, at fair value (cost $53,207,988 and $50,991,703 at December 31, 2024 and September 30, 2024, respectively) |
InvestmentInPhysicalCommodities
|
$73.73B | USD | Point-in-time |
| Total Assets |
Assets
|
$73.73B | USD | Point-in-time |
| Total Assets |
Assets
|
$73.73B | USD | Point-in-time |
| Total Assets |
Assets
|
$73.24B | USD | Point-in-time |
| Total Assets |
Assets
|
$73.24B | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$53.21B | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$53.21B | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$50.99B | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$50.99B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Accounts payable to Sponsor |
ManagementFeePayable
|
$23.55M | USD | Point-in-time |
| Accounts payable to Sponsor |
ManagementFeePayable
|
$23.55M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Accounts payable to Sponsor |
ManagementFeePayable
|
$25.09M | USD | Point-in-time |
| Accounts payable to Sponsor |
ManagementFeePayable
|
$25.09M | USD | Point-in-time |
| Gold payable |
GoldPayable
|
- | USD | Point-in-time |
| Gold payable |
GoldPayable
|
- | USD | Point-in-time |
| Gold payable |
GoldPayable
|
- | USD | Point-in-time |
| Gold payable |
GoldPayable
|
- | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$25.09M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$25.09M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$23.55M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$23.55M | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$58.27B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$58.27B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$73.70B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$73.70B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$52.52B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$52.52B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$73.22B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$73.22B | USD | Point-in-time |
| Shares issued |
SharesIssued
|
303.80M | shares | Point-in-time |
| Shares issued |
SharesIssued
|
303.80M | shares | Point-in-time |
| Shares issued |
SharesIssued
|
303.30M | shares | Point-in-time |
| Shares issued |
SharesIssued
|
303.30M | shares | Point-in-time |
| Shares Outstanding |
SharesOutstanding
|
303.80M | shares | Point-in-time |
| Shares Outstanding |
SharesOutstanding
|
303.80M | shares | Point-in-time |
| Shares Outstanding |
SharesOutstanding
|
303.30M | shares | Point-in-time |
| Shares Outstanding |
SharesOutstanding
|
303.30M | shares | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$191.12 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$191.12 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$243.01 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$243.01 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$241.00 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$241.00 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$173.51 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$173.51 | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sponsor fees |
SponsorFees
|
$75.69M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$75.69M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$55.75M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$55.75M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$75.69M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$75.69M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$55.75M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$55.75M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-55.75M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-55.75M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-75.69M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-75.69M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$22.31M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$22.31M | 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 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
|
$509.36M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$2.15B | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$2.15B | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-2.70B | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-2.70B | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$4.81B | 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
|
$-528.64M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$-528.64M | 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
|
$5.33B | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$5.27B | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$5.27B | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$-604.33M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$-604.33M | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$17.44 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$17.44 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-1.98 | USD | 1 Quarter |
| Net income/(loss) per share |
EarningsPerShareBasic
|
$-1.98 | USD | 1 Quarter |
| Weighted average number of shares (in 000s) |
WeightedAverageNumberOfSharesOutstandingBasic
|
305.43M | shares | 1 Quarter |
| Weighted average number of shares (in 000s) |
WeightedAverageNumberOfSharesOutstandingBasic
|
305.43M | shares | 1 Quarter |
| Weighted average number of shares (in 000s) |
WeightedAverageNumberOfSharesOutstandingBasic
|
302.25M | shares | 1 Quarter |
| Weighted average number of shares (in 000s) |
WeightedAverageNumberOfSharesOutstandingBasic
|
302.25M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$54.14M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$54.14M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$74.15M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$74.15M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$54.14M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$54.14M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$74.15M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$74.15M | 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 |
| 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 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 |
| 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
|
$7.27B | USD | 1 Quarter |
| Value of gold received for creation of shares-net of change in gold receivable |
FairValueOfAssetsAcquired
|
$7.27B | USD | 1 Quarter |
| 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
|
$4.27B | USD | 1 Quarter |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$3.62B | USD | 1 Quarter |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$3.62B | USD | 1 Quarter |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$7.16B | USD | 1 Quarter |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$7.16B | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$5.27B | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$5.27B | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$-604.33M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$-604.33M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$54.14M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$54.14M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$74.15M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$74.15M | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$22.31M | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay expenses |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$22.31M | 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 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
|
$509.36M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$2.15B | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$2.15B | USD | 1 Quarter |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$-2.70B | USD | 1 Quarter |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$-2.70B | USD | 1 Quarter |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$4.81B | 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 |
IncreaseDecreaseInManagementFeePayable
|
$1.54M | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInManagementFeePayable
|
$1.54M | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInManagementFeePayable
|
$1.61M | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInManagementFeePayable
|
$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 |
| 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.