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Company Name: SPDR® GOLD TRUST
CIK: 1222333
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2009-09-08
Last Filing Date: 2025-05-07
SEC Filings
Start End Frame Filed ACCN Value View
2023-10-01 2023-12-31 CY2022Q4 2024-02-08 0001437749-24-003442 $ 17 View
2020-04-01 2020-06-30 CY2019Q2 2020-08-07 0001193125-20-213577 $ 371,913,000 View
2020-07-01 2020-09-30 CY2019Q3 2020-11-24 0001193125-20-301561 $ 424,538,000 View
2021-10-01 2021-12-31 CY2020Q4 2022-02-09 0001193125-22-032666 $ 337,516,000 View
2009-04-01 2009-06-30 CY2008Q2 2009-09-08 0000950123-09-041558 $ 366,115,000 View
2008-10-01 2009-09-30 CY2007 2009-11-25 0000950123-09-066100 $ 319,348,000 View
2009-10-01 2009-12-31 CY2009Q4I 2010-02-05 0000950123-10-009191 $ 365,974,000 View
2010-01-01 2010-03-31 CY2010Q1I 2010-05-10 0000950123-10-047159 $ 365,749,000 View
2010-04-01 2010-06-30 CY2010Q2I 2010-08-05 0000950123-10-073211 $ 400,502,000 View
2013-04-01 2013-06-30 CY2012Q2 2013-08-08 0001193125-13-326211 $ 352,742,000 View
2020-10-01 2020-12-31 CY2019Q4 2021-02-05 0001193125-21-030884 $ 419,398,000 View
2021-01-01 2021-03-31 CY2020Q1 2021-05-06 0001193125-21-153420 $ 384,292,000 View
2021-04-01 2021-06-30 CY2020Q2 2021-08-05 0001193125-21-237611 $ 354,837,000 View
2021-07-01 2021-09-30 CY2020Q3 2021-11-24 0001193125-21-340496 $ 349,115,000 View
2010-07-01 2010-09-30 CY2009Q3 2010-11-22 0000950123-10-107692 $ 427,237,000 View
2010-10-01 2010-12-31 CY2010Q4 2011-02-04 0000950123-11-009191 $ 425,404,000 View
2011-01-01 2011-03-31 CY2011Q1I 2011-05-06 0000950123-11-046242 $ 406,074,000 View
2011-04-01 2011-06-30 CY2011Q2I 2011-08-05 0000950123-11-073438 $ 399,736,000 View
2011-07-01 2011-09-30 CY2010Q3 2011-11-22 0000950123-11-100014 $ 411,484,000 View
2011-10-01 2011-12-31 CY2011Q4 2012-02-08 0000950123-12-002178 $ 417,038,000 View
2012-01-01 2012-03-31 CY2012Q1I 2012-05-08 0001193125-12-217691 $ 422,024,000 View
2012-07-01 2012-09-30 CY2011Q3 2012-11-28 0001193125-12-483778 $ 423,977,000 View
2022-01-01 2022-03-31 CY2021Q1 2022-05-09 0001193125-22-144987 $ 353,898,000 View
2022-04-01 2022-06-30 CY2021Q2 2022-08-05 0001193125-22-213588 $ 371,198,000 View
2022-07-01 2022-09-30 CY2021Q3 2022-11-23 0001193125-22-291881 $ 341,353,000 View
2023-01-01 2023-03-31 CY2022Q1 2023-05-09 0001437749-23-013346 $ 15 View
2023-04-01 2023-06-30 CY2022Q2 2023-08-07 0001437749-23-022288 $ -6 View
2022-10-01 2023-09-30 CY2021 2023-11-22 0001437749-23-032876 $ 18 View
2024-01-01 2024-03-31 CY2023Q1 2024-05-08 0001437749-24-015320 $ 14 View
2024-04-01 2024-06-30 CY2024Q2 2024-08-06 0001437749-24-024842 $ 10 View
2023-10-01 2024-09-30 CY2024 2024-11-25 0001437749-24-036161 $ 70 View
2024-10-01 2024-12-31 CY2024Q4I 2025-02-05 0001437749-25-002865 $ 25,094,000 View
2025-01-01 2025-03-31 CY2025Q1I 2025-05-07 0001437749-25-015077 $ 29,635,000 View
2012-04-01 2012-06-30 CY2012Q2I 2012-08-06 0001193125-12-337405 $ 423,501,000 View
2012-10-01 2012-12-31 CY2012Q4 2013-02-05 0001193125-13-038437 $ 445,261,000 View
2013-01-01 2013-03-31 CY2013Q1I 2013-05-08 0001193125-13-207083 $ 429,089,000 View
2013-07-01 2013-09-30 CY2012Q3 2013-11-26 0001193125-13-455224 $ 307,234,000 View
2013-10-01 2013-12-31 CY2013Q4 2014-02-07 0001193125-14-040610 $ 285,051,000 View
2013-10-01 2013-12-31 CY2014Q4I 2015-02-06 0001193125-15-037251 $ 285,051,000 View
2014-01-01 2014-03-31 CY2014Q1I 2014-05-09 0001193125-14-192635 $ 267,259,000 View
2014-04-01 2014-06-30 CY2014Q2I 2014-08-08 0001193125-14-302640 $ 263,349,000 View
2014-07-01 2014-09-30 CY2013Q3 2014-11-25 0001193125-14-424661 $ 265,182,000 View
2015-01-01 2015-03-31 CY2015Q1I 2015-05-06 0001193125-15-174230 $ 250,387,000 View
2015-04-01 2015-06-30 CY2015Q2I 2015-07-31 0001193125-15-272924 $ 242,365,000 View
2015-07-01 2015-09-30 CY2014Q3 2015-11-24 0001193125-15-387033 $ 229,495,000 View
2015-10-01 2015-12-31 CY2015Q4I 2016-01-29 0001193125-16-444060 $ 223,621,000 View
2016-01-01 2016-03-31 CY2016Q1I 2016-04-29 0001193125-16-569164 $ 244,855,000 View
2016-04-01 2016-06-30 CY2016Q2I 2016-08-02 0001193125-16-668301 $ 287,989,000 View
2016-07-01 2016-09-30 CY2015Q3 2016-11-28 0001193125-16-778088 $ 322,430,000 View
2016-10-01 2016-12-31 CY2016Q4I 2017-01-27 0001193125-17-021855 $ 305,599,000 View
2017-01-01 2017-03-31 CY2017Q1I 2017-04-28 0001193125-17-148116 $ 278,457,000 View
2017-04-01 2017-06-30 CY2017Q2I 2017-08-04 0001193125-17-248875 $ 287,567,000 View
2017-07-01 2017-09-30 CY2016Q3 2017-11-28 0001193125-17-354077 $ 277,577,000 View
2017-10-01 2017-12-31 CY2017Q4I 2018-02-06 0001193125-18-033287 $ 286,405,000 View
2018-01-01 2018-03-31 CY2018Q1I 2018-05-02 0001193125-18-148776 $ 283,379,000 View
2018-04-01 2018-06-30 CY2018Q2I 2018-08-07 0001193125-18-241058 $ 288,154,000 View
2018-07-01 2018-09-30 CY2017Q3 2018-11-27 0001193125-18-335261 $ 262,833,000 View
2018-10-01 2018-12-31 CY2017Q4 2019-02-08 0001193125-19-032388 $ 257,432,000 View
2019-04-01 2019-06-30 CY2018Q2 2019-08-06 0001193125-19-214117 $ 257,056,000 View
2019-10-01 2019-12-31 CY2018Q4 2020-02-07 0001193125-20-028153 $ 308,139,000 View
2019-01-01 2019-03-31 CY2018Q1 2019-05-07 0001193125-19-139739 $ 269,552,000 View
2019-07-01 2019-09-30 CY2018Q3 2019-11-25 0001193125-19-299966 $ 289,791,000 View
2020-01-01 2020-03-31 CY2019Q1 2020-05-08 0001193125-20-137728 $ 313,959,000 View
2022-10-01 2022-12-31 CY2021Q4 2023-02-09 0001437749-23-002856 $ 13 View
2024-03-31 CY2024Q1I 2024-12-19 0001437749-24-037938 $ 59,081,825,589 View
SEC Facts By Type
Type Name Description View
us-gaap Proceeds from Sale of Trust Assets to Pay Expenses Amount of cash inflows from the sale of trust assets to pay trust expenses. View
us-gaap Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity. 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 Accounts Payable, Current Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). View
us-gaap Accrued Liabilities, Current Carrying value as of the balance sheet date of obligations incurred and payable, pertaining to costs that are statutory in nature, are incurred on contractual obligations, or accumulate over time and for which invoices have not yet been received or will not be rendered. Examples include taxes, interest, rent and utilities. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). View
us-gaap Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount Securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) or earnings per unit (EPU) in the future that were not included in the computation of diluted EPS or EPU because to do so would increase EPS or EPU amounts or decrease loss per share or unit amounts for the period presented. 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 Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Common Stock, No Par Value Face amount per share of no-par value common stock. View
us-gaap Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock. View
us-gaap Common Stock, Shares, Issued Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. View
us-gaap Common Stock, Shares, Outstanding Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. View
us-gaap Common Stock, Value, Issued Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity. View
us-gaap Custody Fees Those fees charged for services related to holding, advising, and managing customer investment assets. These account fees usually charged annually or semi-annually, on a per security basis, for the costs of services. View
us-gaap Due to Related Parties, Current Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). View
us-gaap Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. View
us-gaap Fair Value, Net Asset (Liability) Fair value of asset after deduction of liability. View
us-gaap Fair Value of Assets Acquired The fair value of assets acquired in noncash investing or financing activities. View
us-gaap Gain (Loss) on Investments Amount of realized and unrealized gain (loss) on investment. View
us-gaap Gain (Loss) on Sale of Investments The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. View
us-gaap Gain (Loss) on Sale of Trust Assets to Pay Expenses Gain (loss) related to the sale of trust assets (includes, but is not limited to, gold and silver) to pay trust expenses. View
us-gaap Gross Profit Aggregate revenue less cost of goods and services sold or operating expenses directly attributable to the revenue generation activity. View
us-gaap Increase (Decrease) in Accounts Payable and Accrued Liabilities The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. View
us-gaap Increase (Decrease) in Accounts Payable, Related Parties The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. View
us-gaap Increase (Decrease) in Retainage Payable The increase (decrease) during the reporting period in retainage obligations due by the reporting entity that are payable within one year (or one business cycle). View
us-gaap Investment Company, Investment Income (Loss), Per Share Per share or unit amount, after investment expense, of dividend and interest investment income (loss). View
us-gaap Investment Company, Investment Income (Loss) Ratio Percentage of investment income (loss) to average net assets. View
us-gaap Investment in Physical Commodities, Fair Value Disclosure Fair value of investment held in physical commodities, for example, but not limited to, gold, silver, platinum, crude oil, coal, sugar, rice, wheat. 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, 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 Liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. View
us-gaap Liabilities and Equity Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any. View
us-gaap Liability for Uncertainty in Income Taxes, Current Amount recognized for uncertainty in income taxes classified as current. View
us-gaap Marketing Expense Expenditures for planning and executing the conception, pricing, promotion, and distribution of ideas, goods, and services. Costs of public relations and corporate promotions are typically considered to be marketing costs. View
us-gaap Net Asset Value Per Share Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. View
us-gaap Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. View
us-gaap Net Cash Provided by (Used in) Operating Activities, Continuing Operations Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. View
us-gaap Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. View
us-gaap Net Investment Income Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. View
us-gaap Non Investment Assets Less Non Investment Liabilities The net of non investment assets and liabilities. This amount represents the difference between the aggregate value of the investments, including long and short positions, and net assets. View
us-gaap Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets The percent of net assets of non investment assets and liabilities. This represents the percentage difference between the investments, including long and short positions, and net assets. View
us-gaap Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. View
us-gaap Operating Income (Loss) The net result for the period of deducting operating expenses from operating revenues. View
us-gaap Other Expenses Amount of expense classified as other. View
us-gaap Payments for Operating Activities Total amount of cash paid for operating activities during the current period. View
us-gaap Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period. View
us-gaap Proceeds from Customers Cash receipts from customers during the current period which are usually for sales of goods and services. View
us-gaap Recovery of Direct Costs Return of or reimbursements received in relation to direct costs and expenses previously paid or incurred. View
us-gaap Retained Earnings (Accumulated Deficit) The cumulative amount of the reporting entity's undistributed earnings or deficit. View
us-gaap Shares, Issued Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. View
us-gaap Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury. View
us-gaap Sponsor Fees Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds. View
us-gaap Stockholders' Equity Attributable to Parent Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. View
us-gaap Stock Issued During Period, Shares, New Issues Number of new stock issued during the period. View
us-gaap Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. View
us-gaap Stock Repurchased and Retired During Period, Shares Number of shares that have been repurchased and retired during the period. View
us-gaap Stock Repurchased and Retired During Period, Value Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). View
us-gaap Stock Repurchased During Period, Shares Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. View
us-gaap Stock Repurchased During Period, Value Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. View
us-gaap Temporary Equity, Carrying Amount, Attributable to Parent Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. View
us-gaap Temporary Equity, Par or Stated Value Per Share Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. View
us-gaap Temporary Equity, Shares Outstanding The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. View
us-gaap Trustee Fees Fees charged annually for the professional services of a trustee, usually quoted as a percentage of the funds being managed. The fee for appointing an offshore Trustee is included in the trust price. View
us-gaap Unrealized Gain (Loss) on Investments Amount of unrealized gain (loss) on investment. View
us-gaap Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. View
us-gaap Investment Company, Gain (Loss) on Investment, Per Share Per share or unit amount of realized and unrealized gain (loss) on investment. View
us-gaap Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect Amount of increase (decrease) in cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; excluding effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Increase (Decrease) in Inventories The increase (decrease) during the reporting period in the aggregate value of all inventory held by the reporting entity, associated with underlying transactions that are classified as operating activities. View
us-gaap Increase (Decrease) in Receivables The increase (decrease) during the reporting period in the total amount due within one year (or one operating cycle) from all parties, associated with underlying transactions that are classified as operating activities. View
us-gaap Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. View
us-gaap Receivables, Net, Current The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. View
us-gaap Temporary Equity, Redemption Price Per Share Amount to be paid per share that is classified as temporary equity by entity upon redemption. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. View
us-gaap Temporary Equity, Shares Issued The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. View
us-gaap Investment Company, Expense Ratio after Incentive Allocation Percentage of expense, after incentive allocation, to average net assets. View
us-gaap Investment Company, Investment Income (Loss) from Operations, Per Share Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment. View
us-gaap Investment Company, Total Return Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions. View
us-gaap Investment in Physical Commodities Investments held in physical commodities, such as gold, silver, platinum, crude oil, coal, sugar, rice, wheat. View
us-gaap 4239073 None View
us-gaap Management Fee Payable Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust. View
Chart of Accounts => Accounts
Name View
Temporary Equity, Shares Issued View
Accounts Payable, Current View
Accrued Liabilities, Current View
Net Assets View
Cash and Cash Equivalents, at Carrying Value View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect View
Common Stock, No Par Value View
Common Stock, Par or Stated Value Per Share View
Common Stock, Shares, Issued View
Common Stock, Shares, Outstanding View
Common Stock, Value, Issued View
Custody Fees View
Due to Related Parties, Current View
Earnings Per Share, Basic View
Fair Value, Net Asset (Liability) View
Fair Value of Assets Acquired View
Gain (Loss) on Investments View
Gain (Loss) on Sale of Investments View
Gain (Loss) on Sale of Trust Assets to Pay Expenses View
Gross Profit View
Increase (Decrease) in Accounts Payable and Accrued Liabilities View
Increase (Decrease) in Accounts Payable, Related Parties View
Increase (Decrease) in Inventories View
Increase (Decrease) in Receivables View
Increase (Decrease) in Retainage Payable View
Investment Company, Investment Income (Loss), Per Share View
Investment Company, Investment Income (Loss) Ratio View
Investment in Physical Commodities, Fair Value Disclosure View
Investment Owned, at Cost View
Investment Owned, at Fair Value View
Investment Owned, Balance, Other Measure View
Investment Owned, Percent of Net Assets View
Liabilities View
Liabilities and Equity View
Liability for Uncertainty in Income Taxes, Current View
Marketing Expense View
Net Asset Value Per Share View
Net Cash Provided by (Used in) Operating Activities View
Net Cash Provided by (Used in) Operating Activities, Continuing Operations View
Net Income (Loss) Attributable to Parent View
Net Investment Income View
Non Investment Assets Less Non Investment Liabilities View
Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets View
Operating Expenses View
Operating Income (Loss) View
Other Expenses View
Payments for Operating Activities View
Payments for Repurchase of Common Stock View
Proceeds from Customers View
Proceeds from Issuance of Common Stock View
Proceeds from Sale of Trust Assets to Pay Expenses View
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest View
Receivables, Net, Current View
Recovery of Direct Costs View
Retained Earnings (Accumulated Deficit) View
Shares, Issued View
Shares, Outstanding View
Sponsor Fees View
Stockholders' Equity Attributable to Parent View
Stock Issued During Period, Shares, New Issues View
Stock Issued During Period, Value, New Issues View
Stock Repurchased and Retired During Period, Shares View
Stock Repurchased and Retired During Period, Value View
Stock Repurchased During Period, Shares View
Stock Repurchased During Period, Value View
Temporary Equity, Carrying Amount, Attributable to Parent View
Temporary Equity, Par or Stated Value Per Share View
Temporary Equity, Redemption Price Per Share View
Trustee Fees View
Unrealized Gain (Loss) on Investments View
Weighted Average Number of Shares Outstanding, Basic View
Investment Company, Gain (Loss) on Investment, Per Share View
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount View
Assets View
Temporary Equity, Shares Outstanding View
Investment Company, Expense Ratio after Incentive Allocation View
Investment Company, Investment Income (Loss) from Operations, Per Share View
Investment Company, Total Return View
Investment in Physical Commodities View
4202237 View
Management Fee Payable View