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EXCEL - IDEA: XBRL DOCUMENT - SPDR GOLD TRUSTFinancial_Report.xls
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EX-32.1 - CERTIFICATION OF PEO PURSUANT TO SECTION 1350 - SPDR GOLD TRUSTd413553dex321.htm
EX-31.2 - CERTIFICATION OF CFO - SPDR GOLD TRUSTd413553dex312.htm
EX-31.1 - CERTIFICATION OF CEO - SPDR GOLD TRUSTd413553dex311.htm
EX-32.2 - CERTIFICATION OF PFO PURSUANT TO SECTION 1350 - SPDR GOLD TRUSTd413553dex322.htm
EX-23.1 - CONSENT OF KPMG LLP - SPDR GOLD TRUSTd413553dex231.htm
EX-23.2 - CONSENT OF DELOITTE & TOUCHE LLP - SPDR GOLD TRUSTd413553dex232.htm
10-K - FORM 10-K - SPDR GOLD TRUSTd413553d10k.htm
XML - IDEA: XBRL DOCUMENT - SPDR GOLD TRUSTR30.htm
EX-23.3 - CONSENT OF CARTER LEDYARD & MILBURN LLP - SPDR GOLD TRUSTd413553dex233.htm
v2.4.0.6
Quarterly Statements of Operations (Tables)
12 Months Ended
Sep. 30, 2012
Quarterly Statements of Operations
(Amounts in 000’s of US$ except for share and per
share data)
   Three Months Ended    

Year to

Sep-30, 2012

 
   Dec-31, 2011     Mar-31, 2012     Jun-30, 2012     Sep-30, 2012    

REVENUES

          

Proceeds from sales of gold to pay expenses

   $ 70,378      $ 65,073      $ 70,503      $ 65,733      $ 271,687   

Cost of gold sold to pay expenses

     (44,664     (43,182     (50,000     (45,878     (183,724
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Gain on gold sold to pay expenses

     25,714        21,891        20,503        19,855        87,963   

Gain on gold distributed for the redemption of shares

     828,206        308,162        595,760        858,889        2,591,017   
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total gain/(loss) on gold

     853,920        330,053        616,263        878,744        2,678,980   
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

EXPENSES

          

Custody fees

     11,244        11,256        10,785        11,183        44,468   

Trustee fees

     503        497        497        503        2,000   

Sponsor fees

     25,734        25,813        24,718        25,651        101,916   

Marketing agent fees

     25,734        25,813        24,718        25,651        101,916   

Other expenses

     5,408        5,454        5,196        5,415        21,473   
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total expenses

     68,623        68,833        65,914        68,403        271,773   
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Net gain/(loss) from operations

   $ 785,297      $ 261,220      $ 550,349      $ 810,341      $ 2,407,207   
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Net gain/(loss) per share

   $ 1.88      $ 0.62      $ 1.30      $ 1.91      $ 5.71   
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Weighted average number of shares (000’s)

     417,038        422,024        423,501        423,977        421,629   
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

(Amounts in 000’s of US$ except for share and

per share data)

   Three Months Ended     Year Ended
Sep-30,  2011
 
   Dec-31, 2010     Mar-31, 2011     Jun-30, 2011     Sep-30, 2011    

REVENUES

          

Proceeds from sales of gold to pay expenses

   $ 56,073      $ 53,427      $ 56,886      $ 64,310      $ 230,696   

Cost of gold sold to pay expenses

     (37,288     (36,035     (36,240     (38,013     (147,576
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Gain on gold sold to pay expenses

     18,785        17,392        20,646        26,297        83,120   

Gain on gold distributed for the redemption of shares

     1,160,478        1,676,026        1,194,268        3,465,121        7,495,893   
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total gain/(loss) on gold

     1,179,263        1,693,418        1,214,914        3,491,418        7,579,013   
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

EXPENSES

          

Custody fees

     9,346        8,881        9,587        11,240        39,054   

Trustee fees

     504        493        499        504        2,000   

Sponsor fees

     21,458        20,321        21,946        25,792        89,517   

Marketing agent fees

     21,458        20,321        21,946        25,792        89,517   

Other expenses

     4,472        4,172        4,546        5,454        18,644   
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Total expenses

     57,238        54,188        58,524        68,782        238,732   
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Net gain/(loss) from operations

   $ 1,122,025      $ 1,639,230      $ 1,156,390      $ 3,422,636      $ 7,340,281   
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Net gain/(loss) per share

   $ 2.64      $ 4.04      $ 2.89      $ 8.32      $ 17.87   
  

 

 

   

 

 

   

 

 

   

 

 

   

 

 

 

Weighted average number of shares (000’s)

     425,404        406,074        399,736        411,484        410,730