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10-K Filing

World Gold Trust CIK: 1618181 FY 2023
Filing Information
Form Type 10-K
Accession Number 0001437749-23-032877
Period End Date 20230930
Filing Date 20231122
Fiscal Year 2023
Fiscal Period FY
XBRL Instance gldm20230930_10k_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 18 line items
Line Item Tag Value Unit Period
Investments in Gold, at cost InvestmentOwnedAtCost $4.86B USD Point-in-time
Investments in Gold, at cost InvestmentOwnedAtCost $5.45B USD Point-in-time
Investments in Gold, at fair value (cost $5,453,079 and $4,864,729 at September 30, 2023 and 2022, respectively) InvestmentInPhysicalCommoditiesFairValueDisclosure $5.78B USD Point-in-time
Investments in Gold, at fair value (cost $5,453,079 and $4,864,729 at September 30, 2023 and 2022, respectively) InvestmentInPhysicalCommoditiesFairValueDisclosure $4.69B USD Point-in-time
Total Assets Assets $4.69B USD Point-in-time
Total Assets Assets $5.78B USD Point-in-time
Gold payable GoldPayable $14.87M USD Point-in-time
Gold payable GoldPayable $52.78M USD Point-in-time
Total Liabilities Liabilities $53.17M USD Point-in-time
Total Liabilities Liabilities $15.35M USD Point-in-time
Net Assets AssetsNet $4.39B USD Point-in-time
Net Assets AssetsNet $5.76B USD Point-in-time
Net Assets AssetsNet $3.56B USD Point-in-time
Net Assets AssetsNet $4.64B USD Point-in-time
Net asset value per Share NetAssetValuePerShare $37.11 USD Point-in-time
Net asset value per Share NetAssetValuePerShare $37.59 USD Point-in-time
Net asset value per Share NetAssetValuePerShare $33.20 USD Point-in-time
Net asset value per Share NetAssetValuePerShare $34.65 USD Point-in-time
Income Statement 108 line items
Line Item Tag Value Unit Period
Sponsor fees SponsorFees $1.23M USD 1 Quarter
Sponsor fees SponsorFees $1.25M USD 1 Quarter
Sponsor fees SponsorFees $7.46M USD Annual
Sponsor fees SponsorFees $1.96M USD 1 Quarter
Sponsor fees SponsorFees $6.16M USD Annual
Sponsor fees SponsorFees $1.41M USD 1 Quarter
Sponsor fees SponsorFees $1.51M USD 1 Quarter
Sponsor fees SponsorFees $1.64M USD 1 Quarter
Sponsor fees SponsorFees $5.74M USD Annual
Sponsor fees SponsorFees $1.31M USD 1 Quarter
Sponsor fees SponsorFees $1.58M USD 1 Quarter
Total expenses OperatingExpenses $7.46M USD Annual
Total expenses OperatingExpenses $6.16M USD Annual
Total expenses OperatingExpenses $1.64M USD 1 Quarter
Total expenses OperatingExpenses $1.31M USD 1 Quarter
Total expenses OperatingExpenses $5.74M USD Annual
Total expenses OperatingExpenses $1.96M USD 1 Quarter
Total expenses OperatingExpenses $1.41M USD 1 Quarter
Total expenses OperatingExpenses $1.23M USD 1 Quarter
Total expenses OperatingExpenses $1.58M USD 1 Quarter
Total expenses OperatingExpenses $1.25M USD 1 Quarter
Total expenses OperatingExpenses $1.51M USD 1 Quarter
Net investment loss NetInvestmentIncome $-1.58M USD 1 Quarter
Net investment loss NetInvestmentIncome $-1.31M USD 1 Quarter
Net investment loss NetInvestmentIncome $-1.23M USD 1 Quarter
Net investment loss NetInvestmentIncome $-1.25M USD 1 Quarter
Net investment loss NetInvestmentIncome $-1.51M USD 1 Quarter
Net investment loss NetInvestmentIncome $-1.96M USD 1 Quarter
Net investment loss NetInvestmentIncome $-5.74M USD Annual
Net investment loss NetInvestmentIncome $-7.46M USD Annual
Net investment loss NetInvestmentIncome $-1.41M USD 1 Quarter
Net investment loss NetInvestmentIncome $-1.64M USD 1 Quarter
Net investment loss NetInvestmentIncome $-6.16M USD Annual
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees GainLossOnSaleOfTrustAssetsToPayExpenses $133.00K USD 1 Quarter
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees GainLossOnSaleOfTrustAssetsToPayExpenses $106.00K USD 1 Quarter
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees GainLossOnSaleOfTrustAssetsToPayExpenses $12.00K USD 1 Quarter
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees GainLossOnSaleOfTrustAssetsToPayExpenses $394.00K USD Annual
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees GainLossOnSaleOfTrustAssetsToPayExpenses $164.00K USD 1 Quarter
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees GainLossOnSaleOfTrustAssetsToPayExpenses $634.00K USD Annual
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees GainLossOnSaleOfTrustAssetsToPayExpenses $183.00K USD 1 Quarter
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees GainLossOnSaleOfTrustAssetsToPayExpenses $-9.00K USD 1 Quarter
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees GainLossOnSaleOfTrustAssetsToPayExpenses $86.00K USD 1 Quarter
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees GainLossOnSaleOfTrustAssetsToPayExpenses $393.00K USD Annual
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees GainLossOnSaleOfTrustAssetsToPayExpenses $112.00K USD 1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $32.78M USD Annual
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $6.92M USD 1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $3.13M USD 1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $52.55M USD Annual
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $-6.42M USD 1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $10.13M USD 1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $34.81M USD 1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $14.36M USD 1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $14.71M USD 1 Quarter
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $39.31M USD Annual
Net realized gain/(loss) from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $7.68M USD 1 Quarter
Net change in unrealized gain/(loss) on investment in gold UnrealizedGainLossOnInvestments $173.33M USD 1 Quarter
Net change in unrealized gain/(loss) on investment in gold UnrealizedGainLossOnInvestments $398.27M USD 1 Quarter
Net change in unrealized gain/(loss) on investment in gold UnrealizedGainLossOnInvestments $-378.40M USD Annual
Net change in unrealized gain/(loss) on investment in gold UnrealizedGainLossOnInvestments $-363.68M USD 1 Quarter
Net change in unrealized gain/(loss) on investment in gold UnrealizedGainLossOnInvestments $-322.38M USD Annual
Net change in unrealized gain/(loss) on investment in gold UnrealizedGainLossOnInvestments $-407.93M USD 1 Quarter
Net change in unrealized gain/(loss) on investment in gold UnrealizedGainLossOnInvestments $499.08M USD Annual
Net change in unrealized gain/(loss) on investment in gold UnrealizedGainLossOnInvestments $491.39M USD 1 Quarter
Net change in unrealized gain/(loss) on investment in gold UnrealizedGainLossOnInvestments $-230.06M USD 1 Quarter
Net change in unrealized gain/(loss) on investment in gold UnrealizedGainLossOnInvestments $-160.52M USD 1 Quarter
Net change in unrealized gain/(loss) on investment in gold UnrealizedGainLossOnInvestments $275.90M USD 1 Quarter
Net realized and change in unrealized gain/(loss) on investment in gold GainLossOnInvestments $-222.95M USD 1 Quarter
Net realized and change in unrealized gain/(loss) on investment in gold GainLossOnInvestments $552.02M USD Annual
Net realized and change in unrealized gain/(loss) on investment in gold GainLossOnInvestments $-289.20M USD Annual
Net realized and change in unrealized gain/(loss) on investment in gold GainLossOnInvestments $-338.45M USD Annual
Net realized and change in unrealized gain/(loss) on investment in gold GainLossOnInvestments $290.78M USD 1 Quarter
Net realized and change in unrealized gain/(loss) on investment in gold GainLossOnInvestments $499.16M USD 1 Quarter
Net realized and change in unrealized gain/(loss) on investment in gold GainLossOnInvestments $187.79M USD 1 Quarter
Net realized and change in unrealized gain/(loss) on investment in gold GainLossOnInvestments $-125.58M USD 1 Quarter
Net realized and change in unrealized gain/(loss) on investment in gold GainLossOnInvestments $-353.43M USD 1 Quarter
Net realized and change in unrealized gain/(loss) on investment in gold GainLossOnInvestments $401.39M USD 1 Quarter
Net realized and change in unrealized gain/(loss) on investment in gold GainLossOnInvestments $-414.34M USD 1 Quarter
Net income/(loss) NetIncomeLoss $-127.09M USD 1 Quarter
Net income/(loss) NetIncomeLoss $289.14M USD 1 Quarter
Net income/(loss) NetIncomeLoss $497.75M USD 1 Quarter
Net income/(loss) NetIncomeLoss $-354.74M USD 1 Quarter
Net income/(loss) NetIncomeLoss $-345.92M USD Annual
Net income/(loss) NetIncomeLoss $-224.53M USD 1 Quarter
Net income/(loss) NetIncomeLoss $546.28M USD Annual
Net income/(loss) NetIncomeLoss $-415.59M USD 1 Quarter
Net income/(loss) NetIncomeLoss $-295.36M USD Annual
Net income/(loss) NetIncomeLoss $400.16M USD 1 Quarter
Net income/(loss) NetIncomeLoss $185.83M USD 1 Quarter
Net income/(loss) per share (in dollars per share) EarningsPerShareBasic $-2.23 USD Annual
Net income/(loss) per share (in dollars per share) EarningsPerShareBasic $-1.39 USD 1 Quarter
Net income/(loss) per share (in dollars per share) EarningsPerShareBasic $2.35 USD 1 Quarter
Net income/(loss) per share (in dollars per share) EarningsPerShareBasic $3.56 USD Annual
Net income/(loss) per share (in dollars per share) EarningsPerShareBasic $2.81 USD 1 Quarter
Net income/(loss) per share (in dollars per share) EarningsPerShareBasic $-2.52 USD 1 Quarter
Net income/(loss) per share (in dollars per share) EarningsPerShareBasic $1.54 USD 1 Quarter
Net income/(loss) per share (in dollars per share) EarningsPerShareBasic $-0.81 USD 1 Quarter
Net income/(loss) per share (in dollars per share) EarningsPerShareBasic $3.26 USD 1 Quarter
Net income/(loss) per share (in dollars per share) EarningsPerShareBasic $-2.87 USD 1 Quarter
Weighted average number of shares (in 000s) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 142.42M shares 1 Quarter
Weighted average number of shares (in 000s) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 141.03M shares 1 Quarter
Weighted average number of shares (in 000s) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 157.03M shares 1 Quarter
Weighted average number of shares (in 000s) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 123.02M shares 1 Quarter
Weighted average number of shares (in 000s) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 153.40M shares Annual
Weighted average number of shares (in 000s) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 152.77M shares 1 Quarter
Weighted average number of shares (in 000s) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 132.49M shares Annual
Weighted average number of shares (in 000s) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 145.01M shares 1 Quarter
Weighted average number of shares (in 000s) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 120.79M shares 1 Quarter
Weighted average number of shares (in 000s) (in shares) WeightedAverageNumberOfSharesOutstandingBasic 161.47M shares 1 Quarter
Cash Flow Statement 68 line items
Line Item Tag Value Unit Period
Cash proceeds received from sales of gold ProceedsFromSaleOfTrustAssetsToPayExpenses $6.42M USD Annual
Cash proceeds received from sales of gold ProceedsFromSaleOfTrustAssetsToPayExpenses $5.65M USD Annual
Cash proceeds received from sales of gold ProceedsFromSaleOfTrustAssetsToPayExpenses $7.31M USD Annual
Cash expenses paid PaymentsForOperatingActivities $6.42M USD Annual
Cash expenses paid PaymentsForOperatingActivities $5.65M USD Annual
Cash expenses paid PaymentsForOperatingActivities $7.31M USD Annual
Increase/(Decrease) in cash resulting from operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD Annual
Increase/(Decrease) in cash resulting from operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD Annual
Increase/(Decrease) in cash resulting from operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect - USD Annual
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents at beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Cash and cash equivalents at end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents - USD Point-in-time
Value of gold received for creation of shares-net of change in gold receivable FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable $1.71B USD Annual
Value of gold received for creation of shares-net of change in gold receivable FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable $1.60B USD Annual
Value of gold received for creation of shares-net of change in gold receivable FairValueOfGoldReceivedForCreationOfSharesNetOfGoldReceivable $1.52B USD Annual
Value of gold distributed for redemption of shares-net of change in gold payable FairValueOfGoldDistributedForRedemptionOfShares $977.97M USD Annual
Value of gold distributed for redemption of shares-net of change in gold payable FairValueOfGoldDistributedForRedemptionOfShares $449.12M USD Annual
Value of gold distributed for redemption of shares-net of change in gold payable FairValueOfGoldDistributedForRedemptionOfShares $1.11B USD Annual
Net income/(loss) ProfitLoss $546.28M USD Annual
Net income/(loss) ProfitLoss $-345.92M USD Annual
Net income/(loss) ProfitLoss $-295.36M USD Annual
Proceeds from sales of gold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee $5.65M USD Annual
Proceeds from sales of gold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee $7.31M USD Annual
Proceeds from sales of gold to pay expenses ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee $6.42M USD Annual
Net realized (gain)/loss from investment in gold sold to pay Sponsor fees GainLossOnSaleOfTrustAssetsToPayExpenses $133.00K USD 1 Quarter
Net realized (gain)/loss from investment in gold sold to pay Sponsor fees GainLossOnSaleOfTrustAssetsToPayExpenses $106.00K USD 1 Quarter
Net realized (gain)/loss from investment in gold sold to pay Sponsor fees GainLossOnSaleOfTrustAssetsToPayExpenses $12.00K USD 1 Quarter
Net realized (gain)/loss from investment in gold sold to pay Sponsor fees GainLossOnSaleOfTrustAssetsToPayExpenses $394.00K USD Annual
Net realized (gain)/loss from investment in gold sold to pay Sponsor fees GainLossOnSaleOfTrustAssetsToPayExpenses $164.00K USD 1 Quarter
Net realized (gain)/loss from investment in gold sold to pay Sponsor fees GainLossOnSaleOfTrustAssetsToPayExpenses $634.00K USD Annual
Net realized (gain)/loss from investment in gold sold to pay Sponsor fees GainLossOnSaleOfTrustAssetsToPayExpenses $183.00K USD 1 Quarter
Net realized (gain)/loss from investment in gold sold to pay Sponsor fees GainLossOnSaleOfTrustAssetsToPayExpenses $-9.00K USD 1 Quarter
Net realized (gain)/loss from investment in gold sold to pay Sponsor fees GainLossOnSaleOfTrustAssetsToPayExpenses $86.00K USD 1 Quarter
Net realized (gain)/loss from investment in gold sold to pay Sponsor fees GainLossOnSaleOfTrustAssetsToPayExpenses $393.00K USD Annual
Net realized (gain)/loss from investment in gold sold to pay Sponsor fees GainLossOnSaleOfTrustAssetsToPayExpenses $112.00K USD 1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $32.78M USD Annual
Net realized (gain)/loss from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $6.92M USD 1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $3.13M USD 1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $52.55M USD Annual
Net realized (gain)/loss from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $-6.42M USD 1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $10.13M USD 1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $34.81M USD 1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $14.36M USD 1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $14.71M USD 1 Quarter
Net realized (gain)/loss from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $39.31M USD Annual
Net realized (gain)/loss from gold distributed for the redemption of shares NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares $7.68M USD 1 Quarter
Net change in unrealized (gain)/loss on investment in gold UnrealizedGainLossOnInvestments $173.33M USD 1 Quarter
Net change in unrealized (gain)/loss on investment in gold UnrealizedGainLossOnInvestments $398.27M USD 1 Quarter
Net change in unrealized (gain)/loss on investment in gold UnrealizedGainLossOnInvestments $-378.40M USD Annual
Net change in unrealized (gain)/loss on investment in gold UnrealizedGainLossOnInvestments $-363.68M USD 1 Quarter
Net change in unrealized (gain)/loss on investment in gold UnrealizedGainLossOnInvestments $-322.38M USD Annual
Net change in unrealized (gain)/loss on investment in gold UnrealizedGainLossOnInvestments $-407.93M USD 1 Quarter
Net change in unrealized (gain)/loss on investment in gold UnrealizedGainLossOnInvestments $499.08M USD Annual
Net change in unrealized (gain)/loss on investment in gold UnrealizedGainLossOnInvestments $491.39M USD 1 Quarter
Net change in unrealized (gain)/loss on investment in gold UnrealizedGainLossOnInvestments $-230.06M USD 1 Quarter
Net change in unrealized (gain)/loss on investment in gold UnrealizedGainLossOnInvestments $-160.52M USD 1 Quarter
Net change in unrealized (gain)/loss on investment in gold UnrealizedGainLossOnInvestments $275.90M USD 1 Quarter
Increase/(Decrease) in accounts payable to Sponsor IncreaseDecreaseInAccountsPayableRelatedParties $-269.00K USD Annual
Increase/(Decrease) in accounts payable to Sponsor IncreaseDecreaseInAccountsPayableRelatedParties $149.00K USD Annual
Increase/(Decrease) in accounts payable to Sponsor IncreaseDecreaseInAccountsPayableRelatedParties $89.00K USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities - USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities - USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities - USD Annual

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

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