Company: GLDW
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001437749-25-025001
Chunk: 14

Company: World Gold Trust
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 8
Chunk 14
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30, 2023 
      
     $
     1,829.07

     $
     2,048.45

     Apr 13, 2023

     $
     1,628.75

     Nov 3, 2022

     $
     1,912.25

     Jun 30, 2023

      Twelve months ended June 30, 2024 
      
     $
     2,076.19

     $
     2,427.30

     May 21, 2024

     $
     1,818.95

     Oct 4, 2023

     $
     2,330.90

     June 28, 2024

      Twelve months ended June 30, 2025 
      
     $
     2,813.61

     $
     3,435.35

     Jun 13, 2025

     $
     2,329.10

     Jul 1, 2024

     $
     3,287.45

     June 30, 2025

      June 26, 2018 to June 30, 2025 
      
     $
     1,887.77

     $
     3,435.35

     Jun 13, 2025

     $
     1,178.40

     Aug 17, 2018

     $
     3,287.45

     Jun 30, 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