For the quarter ending 2025-12-31, GLDM made $2,697,248K in revenue. $2,685,290K in net income. Net profit margin of 99.56%.
| Income Statement | 2025-12-31 | 2025-09-30 | ||
|---|---|---|---|---|
| Sponsor fees | 5,979 | 3,264 | ||
| Total expenses | 5,979 | 3,264 | ||
| Net investment loss | -5,979 | -3,264 | ||
| Net realized gain/(loss) from investment in gold sold to pay sponsor fees | 1,905 | 907 | ||
| Net realized gain/(loss) from gold distributed for the redemption of shares | 557,615 | 288,634 | ||
| Net change in unrealized gain/(loss) on investment in gold | 2,131,749 | 1,041,030 | ||
| Net realized and change in unrealized gain/(loss) on investment in gold | 2,691,269 | 1,330,570 | ||
| Net increase/(decrease) in net assets resulting from operations | 2,685,290 | 1,327,306 | ||
| Net increase/(decrease) in net assets per share (in dollars per share) | 9.3 | 7.31 | ||
| Weighted average number of shares (in 000s) (in shares) | 288,635,000 | -4,819,666.667 | ||
World Gold Trust (GLDM)
World Gold Trust (GLDM)