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10-K Filing

World Gold Trust CIK: 1618181 FY 2017
Filing Information
Form Type 10-K
Accession Number 0001193125-17-355809
Period End Date 20170930
Filing Date 20171129
Fiscal Year 2017
Fiscal Period FY
XBRL Instance gldw-20170930.xml
Filing Contents
Balance Sheet 14 line items
Line Item Tag Value Unit Period
Investment in Gold, at fair value (cost $13,592 at September 30, 2017) InvestmentInPhysicalCommoditiesFairValueDisclosure $14.41M USD Point-in-time
Gold Delivery Agreement receivable GoldDeliveryAgreementReceivable $21.00K USD Point-in-time
Total Assets Assets $14.43M USD Point-in-time
Investment in Gold, at cost InvestmentOwnedAtCost $13.59M USD Point-in-time
Common stock, par value TemporaryEquityParOrStatedValuePerShare - USD Point-in-time
Accounts payable to Sponsor DueToRelatedPartiesCurrent $4.00K USD Point-in-time
Gold Delivery Agreement payable GoldDeliveryAgreementPayable $50.00K USD Point-in-time
Total Liabilities Liabilities $54.00K USD Point-in-time
Net Assets AssetsNet $14.37M USD Point-in-time
Net Assets AssetsNet - USD Point-in-time
Shares issued TemporaryEquitySharesIssued 120,000.00 shares Point-in-time
Shares outstanding TemporaryEquitySharesOutstanding 120,000.00 shares Point-in-time
Net asset value per Share NetAssetValuePerShare $119.77 USD Point-in-time
Net asset value per Share NetAssetValuePerShare $118.42 USD Point-in-time
Income Statement 50 line items
Line Item Tag Value Unit Period
Sponsor fees SponsorFees $22.00K USD 1 Quarter
Sponsor fees SponsorFees $51.00K USD Annual
Sponsor fees SponsorFees $16.00K USD 1 Quarter
Sponsor fees SponsorFees $13.00K USD 1 Quarter
Gold Delivery Provider fees BrokerFees $7.00K USD 1 Quarter
Gold Delivery Provider fees BrokerFees $26.00K USD Annual
Gold Delivery Provider fees BrokerFees $11.00K USD 1 Quarter
Gold Delivery Provider fees BrokerFees $8.00K USD 1 Quarter
Total expenses OperatingExpenses $24.00K USD 1 Quarter
Total expenses OperatingExpenses $20.00K USD 1 Quarter
Total expenses OperatingExpenses $77.00K USD Annual
Total expenses OperatingExpenses $33.00K USD 1 Quarter
Net investment loss NetInvestmentIncome $-24.00K USD 1 Quarter
Net investment loss NetInvestmentIncome $-20.00K USD 1 Quarter
Net investment loss NetInvestmentIncome $-33.00K USD 1 Quarter
Net investment loss NetInvestmentIncome $-77.00K USD Annual
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees GainLossOnSaleOfTrustAssetsToPayExpenses $1.00K USD 1 Quarter
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees GainLossOnSaleOfTrustAssetsToPayExpenses $1.00K USD 1 Quarter
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees GainLossOnSaleOfTrustAssetsToPayExpenses $1.00K USD 1 Quarter
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees GainLossOnSaleOfTrustAssetsToPayExpenses $3.00K USD Annual
Net realized gain/(loss) from Gold Delivery Agreement DerivativeGainLossOnDerivativeNet $-1.23M USD 1 Quarter
Net realized gain/(loss) from Gold Delivery Agreement DerivativeGainLossOnDerivativeNet $-86.00K USD 1 Quarter
Net realized gain/(loss) from Gold Delivery Agreement DerivativeGainLossOnDerivativeNet $-1.83M USD Annual
Net realized gain/(loss) from Gold Delivery Agreement DerivativeGainLossOnDerivativeNet $-520.00K USD 1 Quarter
Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees GainLossOnSaleOfInvestments $39.00K USD 1 Quarter
Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees GainLossOnSaleOfInvestments $116.00K USD 1 Quarter
Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees GainLossOnSaleOfInvestments $270.00K USD Annual
Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees GainLossOnSaleOfInvestments $115.00K USD 1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $486.00K USD Annual
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $486.00K USD 1 Quarter
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $64.00K USD 1 Quarter
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $-62.00K USD 1 Quarter
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $812.00K USD 1 Quarter
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $814.00K USD Annual
Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement GainLossOnInvestments $147.00K USD 1 Quarter
Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement GainLossOnInvestments $766.00K USD 1 Quarter
Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement GainLossOnInvestments $-260.00K USD Annual
Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement GainLossOnInvestments $-1.17M USD 1 Quarter
Net Loss NetIncomeLoss $-1.21M USD 1 Quarter
Net Loss NetIncomeLoss $746.00K USD 1 Quarter
Net Loss NetIncomeLoss $123.00K USD 1 Quarter
Net Loss NetIncomeLoss $-337.00K USD Annual
Net Income/(loss) per share EarningsPerShareBasic $-1.80 USD Annual
Net Income/(loss) per share EarningsPerShareBasic $-5.48 USD 1 Quarter
Net Income/(loss) per share EarningsPerShareBasic $3.85 USD 1 Quarter
Net Income/(loss) per share EarningsPerShareBasic $0.80 USD 1 Quarter
Weighted average number of shares (in 000's) WeightedAverageNumberOfSharesOutstandingBasic 153,000.00 shares 1 Quarter
Weighted average number of shares (in 000's) WeightedAverageNumberOfSharesOutstandingBasic 187,000.00 shares Annual
Weighted average number of shares (in 000's) WeightedAverageNumberOfSharesOutstandingBasic 220,000.00 shares 1 Quarter
Weighted average number of shares (in 000's) WeightedAverageNumberOfSharesOutstandingBasic 194,000.00 shares 1 Quarter
Cash Flow Statement 39 line items
Line Item Tag Value Unit Period
Cash proceeds received from sales of gold ProceedsFromSaleOfTrustAssetsToPayExpenses $47.00K USD Annual
Cash expenses paid PaymentsForOperatingActivities $47.00K USD Annual
Increase/(Decrease) in cash resulting from operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations - USD Annual
Cash proceeds from issuance of stock ProceedsFromIssuanceOfCommonStock $1.00K USD Annual
Cash paid for repurchase of stock PaymentsForRepurchaseOfCommonStock $1.00K USD Annual
Increase/(Decrease) in cash resulting from financing activities NetCashProvidedByUsedInFinancingActivities - USD Annual
Cash and cash equivalents at beginning of fiscal period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash and cash equivalents at beginning of fiscal period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash and cash equivalents at end of fiscal period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Cash and cash equivalents at end of fiscal period CashAndCashEquivalentsAtCarryingValue - USD Point-in-time
Value of gold received for creation of shares-net of gold receivable FairValueOfAssetsAcquired $26.55M USD Annual
Value of gold distributed for redemption of shares-net of gold payable FairValueOfGoldDistributedForRedemptionOfShares $11.84M USD Annual
Value of Gold Delivery Agreement inflows-net of Gold Delivery Agreement receivable FairValueOfGoldDeliveryAgreementInflows $4.63M USD Annual
Value of Gold Delivery Agreement outflows-net of Gold Delivery Agreement payable FairValueOfGoldDeliveryAgreementOutflows $6.44M USD Annual
Net Loss NetIncomeLoss $-1.21M USD 1 Quarter
Net Loss NetIncomeLoss $746.00K USD 1 Quarter
Net Loss NetIncomeLoss $123.00K USD 1 Quarter
Net Loss NetIncomeLoss $-337.00K USD Annual
Proceeds from sales of gold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee $73.00K USD Annual
Net realized (gain)/loss from investment in gold sold to pay Sponsor fees GainLossOnSaleOfTrustAssetsToPayExpenses $1.00K USD 1 Quarter
Net realized (gain)/loss from investment in gold sold to pay Sponsor fees GainLossOnSaleOfTrustAssetsToPayExpenses $1.00K USD 1 Quarter
Net realized (gain)/loss from investment in gold sold to pay Sponsor fees GainLossOnSaleOfTrustAssetsToPayExpenses $1.00K USD 1 Quarter
Net realized (gain)/loss from investment in gold sold to pay Sponsor fees GainLossOnSaleOfTrustAssetsToPayExpenses $3.00K USD Annual
Net realized (gain)/loss from Gold Delivery Agreement DerivativeGainLossOnDerivativeNet $-1.23M USD 1 Quarter
Net realized (gain)/loss from Gold Delivery Agreement DerivativeGainLossOnDerivativeNet $-86.00K USD 1 Quarter
Net realized (gain)/loss from Gold Delivery Agreement DerivativeGainLossOnDerivativeNet $-1.83M USD Annual
Net realized (gain)/loss from Gold Delivery Agreement DerivativeGainLossOnDerivativeNet $-520.00K USD 1 Quarter
Net realized (gain)/loss on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees GainLossOnSaleOfInvestments $39.00K USD 1 Quarter
Net realized (gain)/loss on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees GainLossOnSaleOfInvestments $116.00K USD 1 Quarter
Net realized (gain)/loss on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees GainLossOnSaleOfInvestments $270.00K USD Annual
Net realized (gain)/loss on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees GainLossOnSaleOfInvestments $115.00K USD 1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of Shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $486.00K USD Annual
Net realized (gain)/loss from gold distributed for the redemption of Shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $486.00K USD 1 Quarter
Net change in unrealized (appreciation)/depreciation on investment in gold UnrealizedGainLossOnInvestments $64.00K USD 1 Quarter
Net change in unrealized (appreciation)/depreciation on investment in gold UnrealizedGainLossOnInvestments $-62.00K USD 1 Quarter
Net change in unrealized (appreciation)/depreciation on investment in gold UnrealizedGainLossOnInvestments $812.00K USD 1 Quarter
Net change in unrealized (appreciation)/depreciation on investment in gold UnrealizedGainLossOnInvestments $814.00K USD Annual
Increase/(Decrease) in accounts payable to Sponsor IncreaseDecreaseInAccountsPayableRelatedParties $4.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities - USD Annual
Stockholders Equity 30 line items
Line Item Tag Value Unit Period
Net Assets-Opening Balance AssetsNet $14.37M USD Point-in-time
Net Assets-Opening Balance AssetsNet - USD Point-in-time
Creations StockIssuedDuringPeriodValueNewIssues $26.55M USD Annual
Redemptions StockRedeemedOrCalledDuringPeriodValue $11.84M USD Annual
Repurchase of stock StockRepurchasedDuringPeriodValue $1.00K USD Annual
Issuance of stock StockIssuedDuringPeriodValueInitialIssuance $1.00K USD Annual
Net investment loss NetInvestmentIncome $-24.00K USD 1 Quarter
Net investment loss NetInvestmentIncome $-20.00K USD 1 Quarter
Net investment loss NetInvestmentIncome $-33.00K USD 1 Quarter
Net investment loss NetInvestmentIncome $-77.00K USD Annual
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees GainLossOnSaleOfTrustAssetsToPayExpenses $1.00K USD 1 Quarter
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees GainLossOnSaleOfTrustAssetsToPayExpenses $1.00K USD 1 Quarter
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees GainLossOnSaleOfTrustAssetsToPayExpenses $1.00K USD 1 Quarter
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees GainLossOnSaleOfTrustAssetsToPayExpenses $3.00K USD Annual
Net realized gain/(loss) from Gold Delivery Agreement DerivativeGainLossOnDerivativeNet $-1.23M USD 1 Quarter
Net realized gain/(loss) from Gold Delivery Agreement DerivativeGainLossOnDerivativeNet $-86.00K USD 1 Quarter
Net realized gain/(loss) from Gold Delivery Agreement DerivativeGainLossOnDerivativeNet $-1.83M USD Annual
Net realized gain/(loss) from Gold Delivery Agreement DerivativeGainLossOnDerivativeNet $-520.00K USD 1 Quarter
Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees GainLossOnSaleOfInvestments $39.00K USD 1 Quarter
Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees GainLossOnSaleOfInvestments $116.00K USD 1 Quarter
Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees GainLossOnSaleOfInvestments $270.00K USD Annual
Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees GainLossOnSaleOfInvestments $115.00K USD 1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $486.00K USD Annual
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $486.00K USD 1 Quarter
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $64.00K USD 1 Quarter
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $-62.00K USD 1 Quarter
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $812.00K USD 1 Quarter
Net change in unrealized appreciation/(depreciation) on investment in gold UnrealizedGainLossOnInvestments $814.00K USD Annual
Net Assets-Closing Balance AssetsNet $14.37M USD Point-in-time
Net Assets-Closing Balance AssetsNet - USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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