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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Net Income
$2,685,290K
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
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
1,041,029*
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
Basic EPS
9.3
6.264
Basic Average Shares
288,635,000
211,884,000
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Income Statement
GLDM Income Statement Sankey Diagram
Sankey diagram visualizing GLDM income statement for the period
Net change in
unrealized gain/(loss) on...
$2,131,749K
Net realized
gain/(loss) from gold...
$557,615K
Net realized
gain/(loss) from investment...
$1,905K
Net realized and
change in unrealized...
$2,691,269K
Net
increase/(decrease) in net assets...
$2,685,290K
Net investment loss
-$5,979K
Total expenses
$5,979K
Sponsor fees
$5,979K
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World Gold Trust (GLDM)
World Gold Trust (GLDM)