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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

World Gold Trust

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
 
In millions, except per share itemsSep-30-22Sep-30-21Sep-30-20Sep-30-19Sep-30-18Sep-30-17
   10-K10-K10-K10-K10-K10-K
EXPENSES        
Sponsor fees  6.27.53.51.20.10.1
    Total expenses  6.27.53.51.20.10.1
    Net investment loss  -6.2-7.5-3.5-1.2-0.1-0.1
   
Net realized and change in unrealized gain/(loss) on investment in gold        
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees  0.40.60.50.10.00.0
Net realized gain/(loss) from gold distributed for the redemption of shares  32.839.337.06.10.10.5
   
Net change in unrealized gain/(loss) on investment in gold        
    Net realized and change in unrealized gain/(loss) on investment in gold  -289.2-338.5446.7140.2-7.4-0.3
    Net income/(loss)  -295.4-345.9443.2139.0-7.5-0.3
   
Net income/(loss) per share        
Weighted average number of shares (in 000’s) (in shares)        

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