Rocket


Overview
Financials
News + Filings
Key Docs
Ownership





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
  Older >>
In millions, except per share itemsJun-30-23Mar-31-23Jun-30-22Mar-31-22Dec-31-21Jun-30-21Mar-31-21Dec-31-20
   10-Q10-Q/A10-Q10-Q/A10-Q10-Q10-Q10-Q
EXPENSES          
Sponsor fees       6.95.94.7
    Total expenses       6.95.94.7
    Net investment loss       -6.9-5.9-4.7
   
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       0.70.70.6
Net realized gain/(loss) from gold distributed for the redemption of shares       41.265.967.0
   
Net change in unrealized gain/(loss) on investment in gold          
    Net realized and change in unrealized gain/(loss) on investment in gold       -120.8-89.1426.5
    Net income/(loss)       -127.7-95.0421.8
   
Net income/(loss) per share          
Weighted average number of shares (in 000’s) (in shares)          

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy