Ishares Gold Trust: Form 10-Q for the period ended Sep 30, 2016
Filed with the SEC on Nov 7, 2016 and accepted by EDGAR at Nov 7, 2016, 14:36 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Operating income | 3 months2016-07-01 to 2016-09-30 | −$6.0m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2016-01-01 to 2016-09-30 | −$15.0m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2016-07-01 to 2016-09-30 | −$6.5m | us-gaap:NetIncomeLoss |
| Net income | 9 months2016-01-01 to 2016-09-30 | $1.44bn | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2016-07-01 to 2016-09-30 | −$0.01 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2016-01-01 to 2016-09-30 | $2.18 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 9 months2016-01-01 to 2016-09-30 | $0 | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2016-09-30 | $0 | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Shares outstanding | At period end2016-09-30 | 756,250,000 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001437749-16-041246. Last ingested by Listed: Oct 24, 2026, 15:11 ET. Listed shows no prices and gives no investment advice.