WORLD GOLD TRUST Fair Value of Assets Acquired
WORLD GOLD TRUST (GLDM) reported Fair Value of Assets Acquired of $4.81 million for the 6-month period ending 2018-03-31, per its 10-Q filed 2018-05-02.
Discontinued › Cash Flow
us-gaap:FairValueOfAssetsAcquired · last filed 2018-05-02
- WORLD GOLD TRUST fair value of assets acquired for the quarter ending 2018-03-31 was $0.00, a 100.00% decline year-over-year.
- WORLD GOLD TRUST fair value of assets acquired for the quarter ending 2017-12-31 was $4.81M.
- WORLD GOLD TRUST fair value of assets acquired for the quarter ending 2017-09-30 was $0.00.
- WORLD GOLD TRUST fair value of assets acquired for the quarter ending 2017-06-30 was $0.00.
- WORLD GOLD TRUST fair value of assets acquired for fiscal 2017 was $26.55M.
| Period end | Fair Value of Assets Acquired 3 month | Fair Value of Assets Acquired 6 month | Fair Value of Assets Acquired 9 month | Fair Value of Assets Acquired 12 month |
|---|---|---|---|---|
| 2018-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $4.81M 10-Q · filed 2018-05-02 | $4.81M derived: sum of 3 quarters · filed 2018-05-02 | $4.81M derived: sum of 4 quarters · filed 2018-05-02 |
| 2017-12-31 | $4.81M 10-Q · filed 2018-02-06 | $4.81M derived: sum of 2 quarters · filed 2018-02-06 | $4.81M derived: sum of 3 quarters · filed 2018-02-06 | $31.36M derived: sum of 4 quarters · filed 2018-05-02 |
| 2017-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-29 | $0.00 derived: sum of 2 quarters · filed 2017-11-29 | $26.55M derived: sum of 3 quarters · filed 2018-05-02 | $26.55M 10-K · filed 2017-11-29 |
| 2017-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-04 | $26.55M derived: sum of 2 quarters · filed 2018-05-02 | $26.55M 10-Q · filed 2017-08-04 | |
| 2017-03-31 | $26.55M 10-Q · filed 2018-05-02 | $26.55M 10-Q · filed 2018-05-02 |
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