Company: GLDW
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0001437749-25-025001
Chunk: 8

Company: World Gold Trust
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 8
Chunk 8
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 the sale of any gold or other assets held in trust under the Declaration of Trust. However, the preceding liability exclusion will not protect the Sponsor against any liability resulting from its own gross negligence, bad faith, or willful misconduct.

    7.  Financial Highlights  

   The following presentation includes financial highlights related to investment performance and operations of a Share outstanding for the three and nine months ended June 30, 2025 and 2024, respectively. The total return at net asset value is based on the 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 nine months ended June 30, 2025 and 2024

       Three Months    Three Months    Nine Months    Nine Months  
   Ended    Ended    Ended    Ended  
   Jun-30, 2025    Jun-30, 2024    Jun-30, 2025    Jun-30, 2024  
   (unaudited)    (unaudited)    (unaudited)    (unaudited)  
 Net Asset Value                 
 Net Asset Value per Share, beginning of period  $61.71  $43.91  $52.12  $37.11 
 Net Investment income/(loss)   (0.02)  (0.01)  (0.04)  (0.03)
 Net Realized and Change in Unrealized Gain/(Loss)   3.41  $2.31   13.02   9.13 
 Net Income/(Loss)   3.39  $2.30   12.98   9.10 
 Net Asset Value per Share, end of period  $65.10  $46.21  $65.10  $46.21 
 Market Value per Share, beginning of period  $61.89  $44.05  $52.13  $36.66 
 Market Value per Share, end of period  $65.52  $46.