10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-21-237617 |
| Period End Date | 20210630 |
| Filing Date | 20210805 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | d186500d10q_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
|
$4.33B | USD | Point-in-time |
| Investments in Gold, at fair value |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$3.54B | USD | Point-in-time |
| Investments in Gold, at cost |
InvestmentOwnedAtCost
|
$4.12B | 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 |
| Total Assets |
Assets
|
$4.33B | USD | Point-in-time |
| Total Assets |
Assets
|
$3.56B | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$517.00K | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$662.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$662.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$517.00K | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$1.05B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$2.52B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$1.62B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$4.33B | 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
|
$18.79 | 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
|
$17.62 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$16.83 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$17.54 | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sponsor fees |
SponsorFees
|
$946.00K | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$5.44M | USD | 3 Qtrs |
| Sponsor fees |
SponsorFees
|
$1.95M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$2.03M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$946.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$5.44M | USD | 3 Qtrs |
| Total expenses |
OperatingExpenses
|
$1.95M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$2.03M | USD | 3 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-1.95M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-946.00K | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-2.03M | USD | 3 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-5.44M | USD | 3 Qtrs |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$500.00K | 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) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$154.00K | 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 gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$36.89M | USD | 3 Qtrs |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$32.75M | USD | 3 Qtrs |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$19.00K | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$24.74M | USD | 1 Quarter |
| 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
|
$-320.60M | USD | 3 Qtrs |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$160.71M | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$251.26M | USD | 3 Qtrs |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$192.55M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$-283.20M | USD | 3 Qtrs |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$284.24M | USD | 3 Qtrs |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$160.89M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$282.21M | USD | 3 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$191.61M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$158.94M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$-288.64M | USD | 3 Qtrs |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$1.83M | USD | 3 Qtrs |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$1.90M | USD | 1 Quarter |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$824.00K | USD | 1 Quarter |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$5.29M | USD | 3 Qtrs |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$5.29M | USD | 3 Qtrs |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$1.83M | USD | 3 Qtrs |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$1.90M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$824.00K | 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 |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | 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 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
|
$224.81M | USD | 1 Quarter |
| Value of gold received for creation of shares - net of change in gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$1.47B | USD | 3 Qtrs |
| Value of gold received for creation of shares - net of change in gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$981.75M | USD | 1 Quarter |
| Value of gold received for creation of shares - net of change in gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$1.46B | USD | 3 Qtrs |
| Value of gold distributed for redemption of shares - net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$174.35M | USD | 1 Quarter |
| Value of gold distributed for redemption of shares - net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$261.94M | USD | 3 Qtrs |
| Value of gold distributed for redemption of shares - net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
- | USD | 1 Quarter |
| Value of gold distributed for redemption of shares - net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$393.15M | USD | 3 Qtrs |
| Net Income/(loss) |
ProfitLoss
|
$158.94M | USD | 1 Quarter |
| Net Income/(loss) |
ProfitLoss
|
$191.61M | USD | 1 Quarter |
| Net Income/(loss) |
ProfitLoss
|
$-288.64M | USD | 3 Qtrs |
| Net Income/(loss) |
ProfitLoss
|
$282.21M | USD | 3 Qtrs |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$1.83M | USD | 3 Qtrs |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$5.29M | USD | 3 Qtrs |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$1.90M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$824.00K | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$500.00K | 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 from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$154.00K | 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 gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$36.89M | USD | 3 Qtrs |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$32.75M | USD | 3 Qtrs |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$19.00K | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$24.74M | USD | 1 Quarter |
| 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
|
$-320.60M | USD | 3 Qtrs |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$160.71M | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$251.26M | USD | 3 Qtrs |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$122.00K | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$194.00K | USD | 3 Qtrs |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$53.00K | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$145.00K | USD | 3 Qtrs |
| 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 |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.