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Company Name: ETFS ASIAN GOLD TRUST
CIK: 1496337
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2011-08-10
Last Filing Date: 2015-08-06
SEC Filings
Start End Frame Filed ACCN Value View
2014-01-01 2014-03-31 CY2013Q1 2014-05-15 0001496337-14-000011 $ 450,000 View
2014-04-01 2014-06-30 CY2013Q2 2014-08-11 0001496337-14-000013 $ 450,000 View
2011-04-01 2011-06-30 CY2011Q2I 2011-08-10 0000930413-11-005264 $ 400,000 View
2011-07-01 2011-09-30 CY2011Q3I 2011-11-09 0000930413-11-007143 $ 410,326 View
2011-01-10 2011-12-31 CY2011 2012-03-07 0000930413-12-001406 $ 412,640 View
2012-01-01 2012-03-31 CY2011Q1 2012-05-10 0000930413-12-002981 $ 450,000 View
2012-04-01 2012-06-30 CY2011Q2 2012-08-09 0000930413-12-004464 $ 450,000 View
2012-07-01 2012-09-30 CY2011Q3 2012-11-09 0001496337-12-000006 $ 450,000 View
2012-01-01 2012-12-31 CY2011Q4I 2013-02-28 0001496337-13-000002 $ 453,962 View
2013-01-01 2013-03-31 CY2012Q1 2013-05-08 0001496337-13-000004 $ 500,000 View
2013-04-01 2013-06-30 CY2012Q2 2013-08-08 0001496337-13-000009 $ 500,000 View
2013-07-01 2013-09-30 CY2012Q3 2013-11-08 0001496337-13-000017 $ 493,478 View
2013-01-01 2013-12-31 CY2011 2014-02-28 0001496337-14-000003 $ 485,753 View
2014-07-01 2014-09-30 CY2014Q3 2014-11-10 0001496337-14-000015 $ 450,000 View
2014-01-01 2014-12-31 CY2014 2015-03-02 0001496337-15-000004 $ 450,000 View
2015-01-01 2015-03-31 CY2015Q1 2015-05-08 0001496337-15-000014 $ 450,000 View
2015-04-01 2015-06-30 CY2015Q2 2015-08-06 0001496337-15-000025 $ 450,000 View
SEC Facts By Type
Type Name Description 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 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 Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity. View
us-gaap Realized Investment Gains (Losses) Amount of realized gain (loss) on investment. View
us-gaap Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury. View
us-gaap Retained Earnings (Accumulated Deficit) The cumulative amount of the reporting entity's undistributed earnings or deficit. 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
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, Related Parties, Current Amount for accounts payable to related parties. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer). 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 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 and Cash Equivalents, Period Increase (Decrease) Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the 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. Includes effect from exchange rate changes. View
us-gaap Common Stock, No Par Value Face amount per share of no-par value common stock. 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 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 of Assets Acquired The fair value of assets acquired in noncash investing or financing 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, 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 Investment in Physical Commodities Investments held in physical commodities, such as gold, silver, platinum, crude oil, coal, sugar, rice, wheat. 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, Noncurrent Amount recognized for uncertainty in income taxes classified as noncurrent. 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 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 New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (Deprecated 2020-01-31) Represents the quantification of the effect of adopting the new accounting standard or change in accounting principle expected by the entity to have a significant effect on the entity's financial statements. View
us-gaap New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Net Income (Deprecated 2020-01-31) Amount of the effect of a change in accounting principle on net income. 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 OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale. View
us-gaap Other Cost and Expense, Operating The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. 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 Redeemed or Called During Period, Shares Number of stock bought back by the entity at the exercise price or redemption price. View
us-gaap Stock Redeemed or Called During Period, Value Equity impact of the value of stock bought back by the entity at the exercise price or redemption price. 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 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
Chart of Accounts => Accounts
Name View
Increase (Decrease) in Accounts Payable, Related Parties View
Earnings Per Share, Basic View
Fair Value of Assets Acquired View
Accounts Payable, Related Parties, Current View
Assets View
Net Assets View
Cash and Cash Equivalents, at Carrying Value View
Cash and Cash Equivalents, Period Increase (Decrease) View
Common Stock, No Par Value View
Common Stock, Shares, Issued View
Common Stock, Shares, Outstanding View
Common Stock, Value, Issued View
Gain (Loss) on Sale of Trust Assets to Pay Expenses View
Gross Profit View
Investment in Physical Commodities 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, Noncurrent View
Net Cash Provided by (Used in) Operating Activities View
Net Income (Loss) Attributable to Parent View
New Accounting Pronouncement or Change in Accounting Principle, Effect of Adoption, Quantification (Deprecated 2020-01-31) View
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change on Net Income (Deprecated 2020-01-31) View
Operating Expenses View
OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax View
Other Cost and Expense, Operating View
Payments for Operating Activities View
Payments for Repurchase of Common Stock View
Proceeds from Customers View
Proceeds from Issuance of Common Stock View
Realized Investment Gains (Losses) View
Retained Earnings (Accumulated Deficit) 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 Redeemed or Called During Period, Shares View
Stock Redeemed or Called During Period, Value View
Stock Repurchased During Period, Shares View
Stock Repurchased During Period, Value View
Weighted Average Number of Shares Outstanding, Basic View