10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-23-002855 |
| Period End Date | 20221231 |
| Filing Date | 20230209 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | gldm20221231_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investments in Gold, at cost |
InvestmentOwnedAtCost
|
$4.86B | USD | Point-in-time |
| Investments in Gold, at cost |
InvestmentOwnedAtCost
|
$4.93B | USD | Point-in-time |
| Investments in Gold, at fair value (cost $4,932,172 and $4,864,730 at December 31, 2022 and September 30, 2022, respectively) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$4.69B | USD | Point-in-time |
| Investments in Gold, at fair value (cost $4,932,172 and $4,864,730 at December 31, 2022 and September 30, 2022, respectively) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$5.16B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.69B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.16B | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$428.00K | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$397.00K | USD | Point-in-time |
| Gold payable |
GoldPayable
|
$7.20M | USD | Point-in-time |
| Gold payable |
GoldPayable
|
$52.78M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$53.17M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$7.62M | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$5.15B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$4.64B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$4.39B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$4.36B | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$33.20 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$35.98 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$36.17 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$34.65 | USD | Point-in-time |
Income Statement
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sponsor fees |
SponsorFees
|
$1.96M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$1.23M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.23M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.96M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-1.96M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-1.23M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$106.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-9.00K | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$14.36M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$3.13M | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$398.27M | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$173.33M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$187.79M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$401.39M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$400.16M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$185.83M | USD | 1 Quarter |
Cash Flow Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$1.97M | USD | 1 Quarter |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$1.20M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$1.20M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$1.97M | 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 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
|
$67.84M | USD | 1 Quarter |
| Value of gold received for creation of shares-net of change in gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$488.68M | USD | 1 Quarter |
| Fair Value Of Gold Distributed For Redemption Of Shares |
FairValueOfGoldDistributedForRedemptionOfShares
|
$423.15M | USD | 1 Quarter |
| Fair Value Of Gold Distributed For Redemption Of Shares |
FairValueOfGoldDistributedForRedemptionOfShares
|
$285.43M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$400.16M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$185.83M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$1.97M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$1.20M | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$106.00K | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$-9.00K | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$14.36M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$3.13M | USD | 1 Quarter |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$398.27M | USD | 1 Quarter |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$173.33M | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-15.00K | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$31.00K | 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.