SPDR® GOLD TRUST: 10-Q filed 2016-04-29

Name: SPDR® GOLD TRUST: 10-Q filed 2016-04-29
Creator: SPDR® GOLD TRUST

What SPDR® GOLD TRUST reported in its quarterly report filed 2016-04-29 (fiscal Q2 2016): 10 published measures, 34 facts as tagged in accession 0001193125-16-569164.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-04-29
Fiscal period: fiscal Q2 2016
Accession: 0001193125-16-569164 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SPDR® GOLD TRUST filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2016-03-31	32,831,791,000	USD
At 2015-09-30	24,620,671,000	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2016-03-31	259,389,000	USD
At 2015-09-30	8,501,000	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit	Days
At 2016-03-31	0	USD
At 2015-12-31	0	USD
At 2015-09-30	0	USD
At 2015-03-31	0	USD
At 2014-12-31	0	USD
At 2014-09-30	0	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	3,796,702,000	USD	91
2015-10-01 to 2016-03-31	2,653,689,000	USD	183
2015-01-01 to 2015-03-31	-484,667,000	USD	90
2014-10-01 to 2015-03-31	-954,193,000	USD	182

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	244,855,000	shares	91
2015-10-01 to 2016-03-31	234,180,000	shares	183
2015-01-01 to 2015-03-31	250,387,000	shares	90
2014-10-01 to 2015-03-31	247,854,000	shares	182

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	15.51	USD/shares	91
2015-10-01 to 2016-03-31	11.33	USD/shares	183
2015-01-01 to 2015-03-31	-1.94	USD/shares	90
2014-10-01 to 2015-03-31	-3.85	USD/shares	182

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	-27,557,000	USD	91
2015-10-01 to 2016-03-31	-51,375,000	USD	183
2015-01-01 to 2015-03-31	-28,863,000	USD	90
2014-10-01 to 2015-03-31	-57,400,000	USD	182

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2016-03-31	0	USD
At 2015-09-30	10,000	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	27,557,000	USD	91
2015-10-01 to 2016-03-31	51,375,000	USD	183
2015-01-01 to 2015-03-31	29,811,000	USD	90
2014-10-01 to 2015-03-31	61,497,000	USD	182

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2016-03-31	172,000	USD
At 2015-09-30	402,000	USD

Inspect the source

Entity: SPDR® GOLD TRUST / CIK 0001222333
Captured: 2026-09-20T07:46:04.256Z
SEC response SHA-256: 321be41d7b0198f009342adb5de7906702e6f09d9de66948fc66b39ff2faba2f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python

import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001222333.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))