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Company Name: VAULTED GOLD BULLION TRUST
CIK: 1593812
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2017-01-27
Last Filing Date: 2021-09-14
SEC Filings
Start End Frame Filed ACCN Value View
2016-08-06 2016-10-31 CY2016Q3I 2017-01-27 0001214659-17-000496 $ -11 View
2016-11-01 2017-01-31 CY2016Q4 2017-03-17 0001214659-17-002056 $ 280 View
2017-02-01 2017-04-30 CY2017Q1 2017-06-09 0001214659-17-003930 $ 9,298 View
2017-05-01 2017-07-31 CY2017Q2 2017-09-13 0001214659-17-005608 $ 1,513,710 View
2016-11-01 2017-10-31 CY2016Q3I 2018-01-26 0001214659-18-000672 $ 1,600,049 View
2017-11-01 2018-01-31 CY2016Q4 2018-03-19 0001214659-18-002237 $ 2,955,828 View
2018-02-01 2018-04-30 CY2017Q1 2018-06-14 0001214659-18-004451 $ -5,612,663 View
2018-05-01 2018-07-31 CY2017Q2 2018-09-14 0001214659-18-006046 $ -33,144,761 View
2018-11-01 2019-10-31 CY2017 2020-01-29 0001214659-20-000660 $ 45,388,322 View
2017-11-01 2018-10-31 CY2016Q3 2019-01-29 0001214659-19-000572 $ -18,813,882 View
2018-11-01 2019-01-31 CY2017Q4 2019-03-18 0001214659-19-002184 $ 16,604,205 View
2019-02-01 2019-04-30 CY2018Q1 2019-06-14 0001214659-19-004199 $ -6,279,471 View
2019-05-01 2019-07-31 CY2018Q2 2019-09-13 0001214659-19-005855 $ 22,273,916 View
2019-11-01 2020-01-31 CY2018Q4 2020-03-16 0001214659-20-002664 $ 11,236,583 View
2020-02-01 2020-04-30 CY2019Q1 2020-06-16 0001214659-20-005680 $ -39,316,596 View
2020-05-01 2020-07-31 CY2019Q2 2020-09-14 0001214659-20-007830 $ 253,850 View
2019-11-01 2020-10-31 CY2020 2021-01-29 0001214659-21-000991 $ -27,916,568 View
2020-11-01 2021-01-31 CY2020Q4 2021-03-17 0001214659-21-003245 $ -17,671 View
2021-02-01 2021-04-30 CY2021Q1 2021-06-15 0001214659-21-006607 $ -97,315 View
2021-05-01 2021-07-31 CY2021Q2 2021-09-14 0001214659-21-009504 $ 73,433 View
SEC Facts By Type
Type Name Description View
us-gaap Additional Paid in Capital Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock. View
us-gaap Unrealized Gain (Loss) on Commodity Contracts The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of open agreements to purchase or sell mineral resources, energy, and agricultural products at some future point held at each balance sheet date, that was included in earnings for the period. View
us-gaap Payments for (Proceeds from) Investments The net cash paid (received) associated with the acquisition or disposal of all investments, including securities and other assets. View
us-gaap Partners' Capital Account, Redemptions Total change in each class of partners' capital accounts during the year due to redemptions and adjustments to redemption value. All partners include general, limited and preferred partners. View
dei Entity Common Stock, Shares Outstanding Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. View
dei Entity Public Float The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. View
us-gaap Assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Net Assets The net of assets and liabilities. View
us-gaap Gain (Loss) on Investments Amount of realized and unrealized gain (loss) on investment. View
us-gaap Investment Owned, at Cost Cost of the investment. View
us-gaap Investment Owned, at Fair Value Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. View
us-gaap Investment Owned, Balance, Contracts Balance held at close of period in number of contracts. View
us-gaap Investment Owned, Balance, Other Measure "Quantity of the investment. Indicate the measure in the unit of measure. This is commonly used for investments other than securities. For example, if the investment is gold, the balance would be the number of ounces and the unit of measure would indicate ""ounces""." View
us-gaap Investment Owned, Percent of Net Assets Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category. View
us-gaap Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net This element represents the net excess or deficiency of the fair value of an investment (security, contract) over or under its cost (face amount, notional amount), respectively, which excess value or deficiency has not been recognized in earnings of the entity. View
us-gaap Investment Owned, Unrecognized Unrealized Depreciation This element represents the excess of the cost (face amount, notional amount) of an investment (security, contract) over its fair value which deficiency has not been recognized in earnings of the entity. View
Chart of Accounts => Accounts
Name View
Additional Paid in Capital View
Assets View
Net Assets View
Gain (Loss) on Investments View
Investment Owned, at Cost View
Investment Owned, at Fair Value View
Investment Owned, Balance, Contracts View
Investment Owned, Balance, Other Measure View
Investment Owned, Percent of Net Assets View
Investment Owned, Unrecognized Unrealized Appreciation (Depreciation), Net View
Investment Owned, Unrecognized Unrealized Depreciation View
Partners' Capital Account, Redemptions View
Payments for (Proceeds from) Investments View
Unrealized Gain (Loss) on Commodity Contracts View