10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-20-213647 |
| Period End Date | 20200630 |
| Filing Date | 20200810 |
| Fiscal Year | 2020 |
| Fiscal Period | Q3 |
| XBRL Instance | d947172d10q_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 fair value |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$2.52B | USD | Point-in-time |
| Investment in Gold, at fair value |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$1.04B | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$2.15B | USD | Point-in-time |
| Gold receivable |
GoldReceivable
|
$14.82M | USD | Point-in-time |
| Gold receivable |
GoldReceivable
|
- | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$916.79M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.05B | USD | Point-in-time |
| Total Assets |
Assets
|
$2.52B | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$148.00K | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$342.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$148.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$342.00K | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$1.62B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$255.34M | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$676.46M | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$2.52B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$1.05B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$825.39M | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$12.94 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$16.04 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$14.82 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$14.06 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$11.87 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$17.62 | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sponsor fees |
SponsorFees
|
$946.00K | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$330.00K | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$2.03M | USD | 3 Qtrs |
| Sponsor fees |
SponsorFees
|
$761.00K | USD | 3 Qtrs |
| Gold Delivery Provider fees |
BrokerFees
|
$13.00K | USD | 1 Quarter |
| Gold Delivery Provider fees |
BrokerFees
|
- | USD | 3 Qtrs |
| Gold Delivery Provider fees |
BrokerFees
|
$37.00K | USD | 3 Qtrs |
| Gold Delivery Provider fees |
BrokerFees
|
- | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$343.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$2.03M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$798.00K | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$946.00K | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-798.00K | USD | 3 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-2.03M | USD | 3 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-946.00K | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-343.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$11.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$116.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$21.00K | USD | 3 Qtrs |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$232.00K | USD | 3 Qtrs |
| Net realized gain/(loss) on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Net realized gain/(loss) on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
- | USD | 3 Qtrs |
| Net realized gain/(loss) on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$787.00K | USD | 3 Qtrs |
| Net realized gain/(loss) on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-188.00K | USD | 1 Quarter |
| Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$117.00K | USD | 1 Quarter |
| Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$187.00K | USD | 3 Qtrs |
| Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
- | USD | 3 Qtrs |
| Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$975.00K | USD | 3 Qtrs |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$24.74M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$975.00K | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$32.75M | USD | 3 Qtrs |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$251.26M | USD | 3 Qtrs |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$167.69M | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$63.44M | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$91.03M | USD | 3 Qtrs |
| Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement |
GainLossOnInvestments
|
$284.24M | USD | 3 Qtrs |
| Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement |
GainLossOnInvestments
|
$64.35M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement |
GainLossOnInvestments
|
$192.55M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement |
GainLossOnInvestments
|
$93.00M | USD | 3 Qtrs |
| Net Income/(Loss) |
NetIncomeLoss
|
$92.20M | USD | 3 Qtrs |
| Net Income/(Loss) |
NetIncomeLoss
|
$282.21M | USD | 3 Qtrs |
| Net Income/(Loss) |
NetIncomeLoss
|
$191.61M | USD | 1 Quarter |
| Net Income/(Loss) |
NetIncomeLoss
|
$64.01M | USD | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$318.00K | USD | 1 Quarter |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$671.00K | USD | 3 Qtrs |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$824.00K | USD | 1 Quarter |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$1.83M | USD | 3 Qtrs |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$1.83M | USD | 3 Qtrs |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$824.00K | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$671.00K | USD | 3 Qtrs |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$318.00K | USD | 1 Quarter |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
| 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 |
| Value of gold received for creation of shares, net of gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$502.74M | USD | 3 Qtrs |
| Value of gold received for creation of shares, net of gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$1.46B | USD | 3 Qtrs |
| Value of gold received for creation of shares, net of gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$109.81M | USD | 1 Quarter |
| Value of gold received for creation of shares, net of gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$981.75M | USD | 1 Quarter |
| Value of gold distributed for redemption of shares, net of gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$24.88M | USD | 1 Quarter |
| Value of gold distributed for redemption of shares, net of gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$-174.35M | USD | 1 Quarter |
| Value of gold distributed for redemption of shares, net of gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$24.88M | USD | 3 Qtrs |
| Value of gold distributed for redemption of shares, net of gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$-261.94M | USD | 3 Qtrs |
| Value of Gold Delivery Agreement inflows net of Gold Delivery Agreement receivable |
FairValueOfGoldDeliveryAgreementInflows
|
- | USD | 3 Qtrs |
| Value of Gold Delivery Agreement inflows net of Gold Delivery Agreement receivable |
FairValueOfGoldDeliveryAgreementInflows
|
- | USD | 1 Quarter |
| Value of Gold Delivery Agreement inflows net of Gold Delivery Agreement receivable |
FairValueOfGoldDeliveryAgreementInflows
|
$1.91M | USD | 1 Quarter |
| Value of Gold Delivery Agreement inflows net of Gold Delivery Agreement receivable |
FairValueOfGoldDeliveryAgreementInflows
|
$6.69M | USD | 3 Qtrs |
| Value of Gold Delivery Agreement outflows net of Gold Delivery Agreement payable |
FairValueOfGoldDeliveryAgreementOutflows
|
- | USD | 1 Quarter |
| Value of Gold Delivery Agreement outflows net of Gold Delivery Agreement payable |
FairValueOfGoldDeliveryAgreementOutflows
|
$5.87M | USD | 3 Qtrs |
| Value of Gold Delivery Agreement outflows net of Gold Delivery Agreement payable |
FairValueOfGoldDeliveryAgreementOutflows
|
$1.91M | USD | 1 Quarter |
| Value of Gold Delivery Agreement outflows net of Gold Delivery Agreement payable |
FairValueOfGoldDeliveryAgreementOutflows
|
- | USD | 3 Qtrs |
| Gold paid for Gold Delivery Provider fees |
GoldPaidForGoldDeliveryProviderFees
|
$37.00K | USD | 3 Qtrs |
| Gold paid for Gold Delivery Provider fees |
GoldPaidForGoldDeliveryProviderFees
|
- | USD | 3 Qtrs |
| Gold paid for Gold Delivery Provider fees |
GoldPaidForGoldDeliveryProviderFees
|
- | USD | 1 Quarter |
| Gold paid for Gold Delivery Provider fees |
GoldPaidForGoldDeliveryProviderFees
|
$13.00K | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$318.00K | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$1.83M | USD | 3 Qtrs |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$824.00K | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$671.00K | USD | 3 Qtrs |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$11.00K | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$116.00K | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$21.00K | USD | 3 Qtrs |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$232.00K | USD | 3 Qtrs |
| Net realized (gain)/loss on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
- | USD | 1 Quarter |
| Net realized (gain)/loss on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
- | USD | 3 Qtrs |
| Net realized (gain)/loss on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$787.00K | USD | 3 Qtrs |
| Net realized (gain)/loss on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-188.00K | USD | 1 Quarter |
| Net realized (gain)/loss on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$117.00K | USD | 1 Quarter |
| Net realized (gain)/loss on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$187.00K | USD | 3 Qtrs |
| Net realized (gain)/loss on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
- | USD | 3 Qtrs |
| Net realized (gain)/loss on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$975.00K | USD | 3 Qtrs |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$24.74M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$975.00K | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$32.75M | USD | 3 Qtrs |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$251.26M | USD | 3 Qtrs |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$167.69M | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$63.44M | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$91.03M | USD | 3 Qtrs |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$194.00K | USD | 3 Qtrs |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$12.00K | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$122.00K | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$90.00K | USD | 3 Qtrs |
| Net Income/(Loss) |
ProfitLoss
|
$191.61M | USD | 1 Quarter |
| Net Income/(Loss) |
ProfitLoss
|
$64.01M | USD | 1 Quarter |
| Net Income/(Loss) |
ProfitLoss
|
$92.20M | USD | 3 Qtrs |
| Net Income/(Loss) |
ProfitLoss
|
$282.21M | USD | 3 Qtrs |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 3 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.