For the quarter ending 2025-12-31, GLDW made $2,697,248,000 in revenue. $2,685,290,000 in net income. Net profit margin of 99.56%.
| Income Statement | 2025-12-31 | 2025-09-30 | ||
|---|---|---|---|---|
| Sponsor fees | 5,979,000 | 3,264,250 | ||
| Total expenses | 5,979,000 | 3,264,250 | ||
| Net investment loss | -5,979,000 | -3,264,250 | ||
| Net realized gain/(loss) from investment in gold sold to pay sponsor fees | 1,905,000 | 906,500 | ||
| Net realized gain/(loss) from gold distributed for the redemption of shares | 557,615,000 | 288,634,250 | ||
| Net change in unrealized gain/(loss) on investment in gold | 2,131,749,000 | 1,041,029,500 | ||
| Net realized and change in unrealized gain/(loss) on investment in gold | 2,691,269,000 | 1,330,570,250 | ||
| Net increase/(decrease) in net assets resulting from operations | 2,685,290,000 | 1,327,306,000 | ||
| Net increase/(decrease) in net assets per share (in dollars per share) | 9.3 | 6.265 | ||
| Weighted average number of shares (in 000s) (in shares) | 288,635,000 | 52,971,000 | ||
World Gold Trust (GLDW)
World Gold Trust (GLDW)