10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-19-032391 |
| Period End Date | 20181231 |
| Filing Date | 20190208 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | wgt-20181231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in Gold, at fair value |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$246.78M | USD | Point-in-time |
| Investment in Gold, at fair value |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$401.80M | USD | Point-in-time |
| Gold Delivery Agreement receivable |
GoldDeliveryAgreementReceivable
|
$3.00K | USD | Point-in-time |
| Gold Delivery Agreement receivable |
GoldDeliveryAgreementReceivable
|
$276.00K | USD | Point-in-time |
| Gold receivable |
GoldReceivable
|
$24.33M | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$254.34M | USD | Point-in-time |
| Gold receivable |
GoldReceivable
|
$8.31M | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$384.61M | USD | Point-in-time |
| Total Assets |
Assets
|
$255.37M | USD | Point-in-time |
| Total Assets |
Assets
|
$426.13M | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$59.00K | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$29.00K | USD | Point-in-time |
| Gold Delivery Agreement payable |
GoldDeliveryAgreementPayable
|
$115.00K | USD | Point-in-time |
| Gold Delivery Agreement payable |
GoldDeliveryAgreementPayable
|
$1.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$174.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$30.00K | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$14.37M | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$255.34M | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$425.95M | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$19.25M | USD | Point-in-time |
Income Statement
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sponsor fees |
SponsorFees
|
$15.00K | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$157.00K | USD | 1 Quarter |
| Gold Delivery Provider fees |
BrokerFees
|
$12.00K | USD | 1 Quarter |
| Gold Delivery Provider fees |
BrokerFees
|
$7.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$22.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$169.00K | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-22.00K | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-169.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-1.00K | USD | 1 Quarter |
| Net realized gain/(loss) on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-118.00K | USD | 1 Quarter |
| Net realized gain/(loss) on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$523.00K | USD | 1 Quarter |
| Net realized gain/(loss) on Gold Delivery Agreement |
GainLossOnSaleOfInvestments
|
$61.00K | USD | 1 Quarter |
| Net realized gain/(loss) on Gold Delivery Agreement |
GainLossOnSaleOfInvestments
|
$-21.00K | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
- | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
- | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$137.00K | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$24.74M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement |
GainLossOnInvestments
|
$81.00K | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement |
GainLossOnInvestments
|
$25.24M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$25.07M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$59.00K | USD | 1 Quarter |
Cash Flow Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$14.00K | USD | 1 Quarter |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$127.00K | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$127.00K | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$14.00K | USD | 1 Quarter |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Increase/ decrease in cash and cash equivalents period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Increase/ decrease in cash and cash equivalents period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 1 Quarter |
| Cash proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Cash proceeds from issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Cash paid for repurchase of shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Cash paid for repurchase of shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Increase/(Decrease) in cash resulting from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Increase/(Decrease) in cash resulting from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | 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 gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$121.22M | USD | 1 Quarter |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$4.81M | USD | 1 Quarter |
| Value of gold distributed for redemption of shares - net of gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
- | USD | 1 Quarter |
| Value of gold distributed for redemption of shares - net of gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
- | USD | 1 Quarter |
| Value of Gold Delivery Agreement inflows - net of Gold Delivery Agreement receivable |
FairValueOfGoldDeliveryAgreementInflows
|
$1.36M | USD | 1 Quarter |
| Value of Gold Delivery Agreement inflows - net of Gold Delivery Agreement receivable |
FairValueOfGoldDeliveryAgreementInflows
|
$2.63M | USD | 1 Quarter |
| Value of Gold Delivery Agreement outflows - net of Gold Delivery Agreement payable |
FairValueOfGoldDeliveryAgreementOutflows
|
$2.00M | USD | 1 Quarter |
| Value of Gold Delivery Agreement outflows - net of Gold Delivery Agreement payable |
FairValueOfGoldDeliveryAgreementOutflows
|
$1.34M | USD | 1 Quarter |
| Gold paid for Gold Delivery Provider fees |
GoldPaidForGoldDeliveryProviderFees
|
$7.00K | USD | 1 Quarter |
| Gold paid for Gold Delivery Provider fees |
GoldPaidForGoldDeliveryProviderFees
|
$12.00K | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$127.00K | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$14.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-1.00K | USD | 1 Quarter |
| Net realized (gain)/loss from Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-118.00K | USD | 1 Quarter |
| Net realized (gain)/loss from Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$523.00K | USD | 1 Quarter |
| Net realized (gain)/loss on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$61.00K | USD | 1 Quarter |
| Net realized (gain)/loss on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$-21.00K | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
- | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
- | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$137.00K | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$24.74M | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$30.00K | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$1.00K | USD | 1 Quarter |
| Net Income/(Loss) |
ProfitLoss
|
$25.07M | USD | 1 Quarter |
| Net Income/(Loss) |
ProfitLoss
|
$59.00K | USD | 1 Quarter |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Assets - Opening Balance |
AssetsNet
|
$14.37M | USD | Point-in-time |
| Net Assets - Opening Balance |
AssetsNet
|
$255.34M | USD | Point-in-time |
| Net Assets - Opening Balance |
AssetsNet
|
$425.95M | USD | Point-in-time |
| Net Assets - Opening Balance |
AssetsNet
|
$19.25M | USD | Point-in-time |
| Creations |
StockIssuedDuringPeriodValueNewIssues
|
$4.81M | USD | 1 Quarter |
| Creations |
StockIssuedDuringPeriodValueNewIssues
|
$145.54M | USD | 1 Quarter |
| Redemptions |
StockRepurchasedAndRetiredDuringPeriodValue
|
- | USD | 1 Quarter |
| Redemptions |
StockRepurchasedAndRetiredDuringPeriodValue
|
- | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-22.00K | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-169.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-1.00K | USD | 1 Quarter |
| Net realized gain/(loss) from Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-118.00K | USD | 1 Quarter |
| Net realized gain/(loss) from Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$523.00K | USD | 1 Quarter |
| Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$61.00K | USD | 1 Quarter |
| Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$-21.00K | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
- | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
- | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$137.00K | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$24.74M | USD | 1 Quarter |
| Net Assets - Closing Balance |
AssetsNet
|
$14.37M | USD | Point-in-time |
| Net Assets - Closing Balance |
AssetsNet
|
$255.34M | USD | Point-in-time |
| Net Assets - Closing Balance |
AssetsNet
|
$425.95M | USD | Point-in-time |
| Net Assets - Closing Balance |
AssetsNet
|
$19.25M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.