10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-21-153422 |
| Period End Date | 20210331 |
| Filing Date | 20210506 |
| Fiscal Year | 2021 |
| Fiscal Period | Q2 |
| XBRL Instance | d152169d10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments in Gold, at fair value |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$3.94B | USD | Point-in-time |
| Investments in Gold, at fair value |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$3.54B | USD | Point-in-time |
| Gold receivable |
GoldReceivable
|
$18.79M | USD | Point-in-time |
| Investments in Gold, at cost |
InvestmentOwnedAtCost
|
$3.01B | USD | Point-in-time |
| Gold receivable |
GoldReceivable
|
- | USD | Point-in-time |
| Investments in Gold, at cost |
InvestmentOwnedAtCost
|
$3.90B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.94B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.56B | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$609.00K | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$517.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$517.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$609.00K | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$1.13B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$4.02B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$1.62B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$1.05B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$3.56B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$3.94B | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$16.04 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$16.83 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$18.79 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$15.19 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$14.82 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$18.83 | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sponsor fees |
SponsorFees
|
$3.49M | USD | 2 Qtrs |
| Sponsor fees |
SponsorFees
|
$586.00K | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$1.08M | USD | 2 Qtrs |
| Sponsor fees |
SponsorFees
|
$1.79M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.08M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$586.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$3.49M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$1.79M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-586.00K | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-1.79M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-1.08M | USD | 2 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-3.49M | USD | 2 Qtrs |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$68.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$346.00K | USD | 2 Qtrs |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$122.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$116.00K | USD | 2 Qtrs |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$3.32M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$8.01M | USD | 2 Qtrs |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$2.21M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$36.88M | USD | 2 Qtrs |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-481.31M | USD | 2 Qtrs |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$61.19M | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-453.39M | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$83.56M | USD | 2 Qtrs |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$64.58M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$-444.09M | USD | 2 Qtrs |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$91.69M | USD | 2 Qtrs |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$-451.07M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$90.60M | USD | 2 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$-447.57M | USD | 2 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$-452.86M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$63.99M | USD | 1 Quarter |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$3.40M | USD | 2 Qtrs |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$1.01M | USD | 2 Qtrs |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$1.76M | USD | 1 Quarter |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$534.00K | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$1.01M | USD | 2 Qtrs |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$1.76M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$3.40M | USD | 2 Qtrs |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$534.00K | USD | 1 Quarter |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 2 Qtrs |
| 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 resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 2 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 change in gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$1.24B | USD | 2 Qtrs |
| Value of gold received for creation of shares - net of change in gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$483.19M | USD | 2 Qtrs |
| Value of gold received for creation of shares - net of change in gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$370.39M | USD | 1 Quarter |
| Value of gold received for creation of shares - net of change in gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$443.48M | USD | 1 Quarter |
| Value of gold distributed for redemption of shares - net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$63.70M | USD | 1 Quarter |
| Value of gold distributed for redemption of shares - net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$393.15M | USD | 2 Qtrs |
| Value of gold distributed for redemption of shares - net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$87.59M | USD | 2 Qtrs |
| Value of gold distributed for redemption of shares - net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$37.79M | USD | 1 Quarter |
| Net Income/(loss) |
ProfitLoss
|
$-452.86M | USD | 1 Quarter |
| Net Income/(loss) |
ProfitLoss
|
$90.60M | USD | 2 Qtrs |
| Net Income/(loss) |
ProfitLoss
|
$63.99M | USD | 1 Quarter |
| Net Income/(loss) |
ProfitLoss
|
$-447.57M | USD | 2 Qtrs |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$3.40M | USD | 2 Qtrs |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$534.00K | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$1.01M | USD | 2 Qtrs |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$1.76M | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$68.00K | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$346.00K | USD | 2 Qtrs |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$122.00K | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$116.00K | USD | 2 Qtrs |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$3.32M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$8.01M | USD | 2 Qtrs |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$2.21M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$36.88M | USD | 2 Qtrs |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$-481.31M | USD | 2 Qtrs |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$61.19M | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$-453.39M | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$83.56M | USD | 2 Qtrs |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$52.00K | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$92.00K | USD | 2 Qtrs |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$72.00K | USD | 2 Qtrs |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$31.00K | USD | 1 Quarter |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 2 Qtrs |
| 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 resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.