Company: GLDW
Filing Date: 2025-05-07
Form Type: 10-Q
Source: 0001437749-25-015076
Chunk: 14

Company: World Gold Trust
Filing Date: 2025-05-07
Form: 10-Q
Item: Item 8
Chunk 14
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, 2023

      Twelve months ended March 31, 2024 
      
     $
     1,986.44

     $
     2,214.35

     Mar 28, 2024

     $
     1,818.95

     Oct 4, 2023

     $
     2,214.35

     Mar 28, 2024

      Twelve months ended March 31, 2025 
      
     $
     2,583.66

     $
     3,115.10

     Mar 31, 2025

     $
     2,264.50

     Apr 2, 2024

     $
     3,115.10

     Mar 31, 2025

      June 26, 2018 to March 31, 2025 
      
     $
     1,837.69

     $
     3,115.10

     Mar 31, 2025

     $
     1,178.40

     Aug 17, 2018

     $
     3,115.10

     Mar 31, 2025

      (1) 
      The end of period gold price is the LBMA Gold Price PM on the last business day of the period. 

      (2) 
      There was no LBMA Gold Price PM on the last business day of December 2024, 2023 or 2022. The LBMA Gold Price AM on the last business day of December 2024, 2023 and 2022 was $2,610.85, $2,062.40 and $1,812.35, respectively. The Net Asset Value of GLDM on December 31, 2024, 2023 and 2022 was calculated using the LBMA Gold Price AM. 

      21

      Item 3. 
      Quantitative and Qualitative Disclosures About Market Risk  

GLDM is a passive investment vehicle. Fluctuations in the value of gold bullion will affect the value of Shares which are designed to reflect the performance of the price of gold bullion, less GLDM’s expenses.

      Item 4. 
      Controls and Procedures 

Disclosure Controls and Procedures 

The duly authorized officers of the Sponsor, performing functions equivalent to those a principal executive officer and principal financial officer of the Trust would perform if the Trust had any