World Gold Trust [Rocket]

In millions, except per share items	Sep-30-22	Sep-30-21	Sep-30-20	Sep-30-19	Sep-30-18	Sep-30-17
	10-K	10-K	10-K	10-K	10-K	10-K
Revenues	-295.4	-345.9	443.2	139.0	-7.5	-0.3
Revenue growth	-14.6%	-178.1%	218.9%	-1951.5%	2127.0%
Cost of goods sold	0.0	0.0	0.0	0.0	0.0	0.0
Gross profit	-295.4	-345.9	443.2	139.0	-7.5	-0.3
Gross margin	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%
Selling, general and administrative	6.2	7.5	3.5	1.2	0.1	0.1
Other operating expenses				-3.1	-0.8	1.8
EBIT [+]	-301.5	-353.4	439.7	140.8	-6.9	-2.2
EBIT growth	-14.7%	-180.4%	212.3%	-2149.2%	216.6%
EBIT margin	102.1%	102.2%	99.2%	101.3%	91.5%	643.9%
Other income (expense), net [+]	6.2	7.5	3.5	-1.8	-0.6	1.8
Gain (loss) on investments				0.4	0.2	0.3
Gain (loss) on derivative instruments				1.8	0.6	-1.8
Pre-tax income	-295.4	-345.9	443.2	139.0	-7.5	-0.3
Income taxes	0.0	0.0	0.0	0.0	0.0	0.0
Tax rate	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%
Net income	-295.4	-345.9	443.2	139.0	-7.5	-0.3
Net margin	100.0%	100.0%	100.0%	100.0%	100.0%	100.0%

Basic EPS [+]	($2.23)	($3.01)	$7.83	$3.05	($0.90)	($1.80)
Growth	-26.0%	-138.5%	156.7%	-440.3%	-50.3%
Diluted EPS [+]	($2.23)	($3.01)	$7.83	$3.05	($0.90)	($1.80)
Growth	-26.0%	-138.5%	156.7%	-440.3%	-50.3%

Dividends per share [+]				$0.73
Growth			-100.0%

Shares outstanding (basic) [+]	132.5	114.8	56.6	45.5	8.4	0.2
Growth	15.4%	102.8%	24.3%	444.1%	4376.5%
Shares outstanding (diluted) [+]	132.5	114.8	56.6	45.5	8.4	0.2
Growth	15.4%	102.8%	24.3%	444.1%	4376.5%

EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.