WORLD GOLD TRUST Net Assets
WORLD GOLD TRUST (GLDM) had Net Assets of $27.26 billion as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes
us-gaap:AssetsNet · last filed 2026-08-04
- 2026-06-30: Net Assets $27.26B.
- 2026-03-31: Net Assets $29.62B.
- 2025-12-31: Net Assets $25.29B.
- 2025-09-30: Net Assets $20.85B.
| Period end | Net Assets |
|---|---|
| 2026-06-30 | $27.26B 10-Q · filed 2026-08-04 |
| 2026-03-31 | $29.62B 10-Q · filed 2026-08-04 |
| 2025-12-31 | $25.29B 10-Q · filed 2026-05-05 |
| 2025-09-30 | $20.85B 10-Q · filed 2026-08-04 |
| 2025-06-30 | $15.68B 10-Q · filed 2026-08-04 |
| 2025-03-31 | $13.23B 10-Q · filed 2026-08-04 |
| 2024-12-31 | $9.21B 10-Q · filed 2026-05-05 |
| 2024-09-30 | $9.11B 10-Q · filed 2026-08-04 |
| 2024-06-30 | $7.40B 10-Q · filed 2025-08-06 |
| 2024-03-31 | $6.99B 10-Q · filed 2025-08-06 |
| 2023-12-31 | $6.36B 10-Q · filed 2025-05-07 |
| 2023-09-30 | $5.76B 10-K · filed 2025-11-25 |
| 2023-06-30 | $6.16B 10-Q · filed 2024-08-06 |
| 2023-03-31 | $6.09B 10-Q · filed 2024-08-06 |
| 2022-12-31 | $5.15B 10-Q · filed 2024-05-08 |
| 2022-09-30 | $4.64B 10-K · filed 2025-11-25 |
| 2022-06-30 | $5.09B 10-Q · filed 2023-08-07 |
| 2022-03-31 | $5.22B 10-Q · filed 2023-08-07 |
| 2021-12-31 | $4.36B 10-Q/A · filed 2023-05-10 |
| 2021-09-30 | $4.39B 10-K · filed 2024-11-25 |
| 2021-06-30 | $4.33B 10-Q · filed 2022-08-05 |
| 2021-03-31 | $3.94B 10-Q · filed 2022-08-05 |
| 2020-12-31 | $4.02B 10-Q · filed 2022-05-09 |
| 2020-09-30 | $3.56B 10-K · filed 2023-11-22 |
| 2020-06-30 | $2.52B 10-Q · filed 2021-08-05 |
| 2020-03-31 | $1.62B 10-Q · filed 2021-08-05 |
| 2019-12-31 | $1.13B 10-Q · filed 2021-05-06 |
| 2019-09-30 | $1.05B 10-K · filed 2022-11-23 |
| 2019-06-30 | $825.39M 10-Q · filed 2020-08-07 |
| 2019-03-31 | $676.46M 10-Q · filed 2020-08-07 |
| 2018-12-31 | $425.95M 10-Q · filed 2020-05-08 |
| 2018-09-30 | $255.34M 10-K · filed 2021-11-24 |
| 2018-06-30 | $50.29M 10-Q · filed 2019-08-06 |
| 2018-03-31 | $16.83M 10-Q · filed 2019-08-06 |
| 2017-12-31 | $19.25M 10-Q · filed 2019-05-07 |
| 2017-09-30 | $14.37M 10-K · filed 2020-11-23 |
| 2017-06-30 | $26.09M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $27.30M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $1.00K 10-Q · filed 2017-03-09 |
| 2016-09-30 | $0.00 10-K · filed 2019-12-10 |
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