10-Q/A Filing
Filing Information
| Form Type | 10-Q/A |
| Accession Number | 0001437749-23-013675 |
| Period End Date | 20230331 |
| Filing Date | 20230510 |
| Fiscal Year | 2023 |
| Fiscal Period | Q2 |
| XBRL Instance | gldm20230331_10qa_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
22 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
|
$5.37B | USD | Point-in-time |
| Investments in Gold, at fair value (cost $5,371,535 and $4,864,730 at March 31, 2023 and September 30, 2022, respectively) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$6.09B | USD | Point-in-time |
| Investments in Gold, at fair value (cost $5,371,535 and $4,864,730 at March 31, 2023 and September 30, 2022, respectively) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$4.69B | USD | Point-in-time |
| Total Assets |
Assets
|
$6.09B | USD | Point-in-time |
| Total Assets |
Assets
|
$4.69B | USD | Point-in-time |
| Gold payable |
GoldPayable
|
- | USD | Point-in-time |
| Gold payable |
GoldPayable
|
$52.78M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$501.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$53.17M | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$4.39B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$5.22B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$6.09B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$4.64B | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$5.15B | 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
|
$38.59 | 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 |
| Net asset value per Share |
NetAssetValuePerShare
|
$39.29 | USD | Point-in-time |
Income Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sponsor fees |
SponsorFees
|
$1.41M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$2.64M | USD | 2 Qtrs |
| Sponsor fees |
SponsorFees
|
$1.64M | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$3.59M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$1.64M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$2.64M | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$1.41M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$3.59M | USD | 2 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-3.59M | USD | 2 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-2.64M | USD | 2 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-1.41M | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-1.64M | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$164.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$270.00K | USD | 2 Qtrs |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$86.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$77.00K | USD | 2 Qtrs |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$29.07M | USD | 2 Qtrs |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$10.81M | USD | 2 Qtrs |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$7.68M | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$14.71M | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$449.23M | USD | 2 Qtrs |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$275.90M | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$491.39M | USD | 1 Quarter |
| Net change in unrealized gain/(loss) on investment in gold |
UnrealizedGainLossOnInvestments
|
$889.66M | USD | 2 Qtrs |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$290.78M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$499.16M | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$900.55M | USD | 2 Qtrs |
| Net realized and change in unrealized gain/(loss) on investment in gold |
GainLossOnInvestments
|
$478.57M | USD | 2 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$474.98M | USD | 2 Qtrs |
| Net income/(loss) |
NetIncomeLoss
|
$289.14M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$497.75M | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
$897.91M | USD | 2 Qtrs |
Cash Flow Statement
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$1.34M | USD | 1 Quarter |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$1.87M | USD | 1 Quarter |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$2.54M | USD | 2 Qtrs |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$3.84M | USD | 2 Qtrs |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$2.54M | USD | 2 Qtrs |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$1.87M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$1.34M | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$3.84M | USD | 2 Qtrs |
| Increase/(Decrease) in cash resulting from operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 2 Qtrs |
| Increase/(Decrease) in cash resulting from operations |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
- | USD | 2 Qtrs |
| 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 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
|
$1.02B | USD | 2 Qtrs |
| Value of gold received for creation of shares-net of change in gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$689.96M | USD | 1 Quarter |
| Value of gold received for creation of shares-net of change in gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$534.42M | USD | 1 Quarter |
| Value of gold received for creation of shares-net of change in gold receivable |
FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable
|
$757.80M | USD | 2 Qtrs |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$101.49M | USD | 1 Quarter |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$435.87M | USD | 2 Qtrs |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$150.44M | USD | 1 Quarter |
| Value of gold distributed for redemption of shares-net of change in gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$524.64M | USD | 2 Qtrs |
| Net income/(loss) |
ProfitLoss
|
$289.14M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$474.98M | USD | 2 Qtrs |
| Net income/(loss) |
ProfitLoss
|
$497.75M | USD | 1 Quarter |
| Net income/(loss) |
ProfitLoss
|
$897.91M | USD | 2 Qtrs |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$1.34M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$1.87M | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$2.54M | USD | 2 Qtrs |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$3.84M | USD | 2 Qtrs |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$164.00K | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$270.00K | USD | 2 Qtrs |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$86.00K | USD | 1 Quarter |
| Net realized (gain)/loss from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$77.00K | USD | 2 Qtrs |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$29.07M | USD | 2 Qtrs |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$10.81M | USD | 2 Qtrs |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$7.68M | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$14.71M | USD | 1 Quarter |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$449.23M | USD | 2 Qtrs |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$275.90M | USD | 1 Quarter |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$491.39M | USD | 1 Quarter |
| Net change in unrealized (gain)/loss on investment in gold |
UnrealizedGainLossOnInvestments
|
$889.66M | USD | 2 Qtrs |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-231.00K | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$-246.00K | USD | 2 Qtrs |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$104.00K | USD | 2 Qtrs |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$73.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 2 Qtrs |
| 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.