Company: GLDW
Filing Date: 2025-02-05
Form Type: 10-Q
Source: 0001437749-25-002864
Chunk: 8

Company: World Gold Trust
Filing Date: 2025-02-05
Form: 10-Q
Item: Item 8
Chunk 8
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 change in net asset value of a Share during the period and the total return at market value is based on the change in market value of a Share on NYSE Arca during the period. An individual investor’s return and ratios may vary based on the timing of capital transactions.
    
   Financial Highlights (Unaudited) 
    
   For the three and three months ended December 31, 2024 and 2023

       Three Months    Three Months  
   Ended    Ended  
   Dec-31, 2024    Dec-31, 2023  
   (unaudited)    (unaudited)  
 Net Asset Value         
 Net Asset Value per Share, beginning of period  $52.12  $37.11 
 Net Investment income/(loss)   (0.01)  (0.01)
 Net Realized and Change in Unrealized Gain/(Loss)   (0.38)  3.80 
 Net Income/(Loss)   (0.39)  3.79 
 Net Asset Value per Share, end of period  $51.73  $40.90 
 Market Value per Share, beginning of period  $52.13  $36.66 
 Market Value per Share, end of period  $51.99  $40.91 
 Ratio to average net assets         
 Net Investment loss(1)   (0.10)%  (0.10)%
 Gross expenses(1)   0.10%  0.10%
 Net expenses(1)   0.10%  0.10%
 Total Return, at Net Asset Value(2)   (0.75)%  10.21%
 Total Return, at Market Value(2)   (0.27)%  11.59%

    (1)  Percentages are annualized. 

    (2)  Percentages are not annualized. 

    8. Subsequent Events

   There are no known events that have occurred subsequent to December 31, 2024 that require additional disclosure in these financial statements. 

    9. New Accounting Pronouncement

   In November 2023, the Financial Standards Accounting Board (FASB) issued Accounting Standards Update (ASU) 2023-07, Segment Reporting (Topic 280): Impro