WORLD GOLD TRUST Gain (Loss) on Investments
WORLD GOLD TRUST (GLDM) reported Gain (Loss) on Investments of -$3.99 billion for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Income Statement › Other Income
us-gaap:GainLossOnInvestments · last filed 2026-08-04
- WORLD GOLD TRUST gain (loss) on investments for the quarter ending 2026-06-30 was -$3.99B, a 659.60% decline year-over-year.
- WORLD GOLD TRUST gain (loss) on investments for the quarter ending 2026-03-31 was $1.66B, a 12.69% decline year-over-year.
- WORLD GOLD TRUST gain (loss) on investments for the quarter ending 2025-12-31 was $2.69B.
- WORLD GOLD TRUST gain (loss) on investments for the quarter ending 2025-09-30 was $2.78B, a 178.01% increase year-over-year.
- WORLD GOLD TRUST gain (loss) on investments for fiscal 2025 was $5.32B, a 119.01% increase from fiscal 2024.
- WORLD GOLD TRUST gain (loss) on investments for fiscal 2024 was $2.43B, a 340.22% increase from fiscal 2023.
- WORLD GOLD TRUST gain (loss) on investments for fiscal 2023 was $552.02M.
- WORLD GOLD TRUST gain (loss) on investments for fiscal 2022 was -$289.20M.
| Period end | Gain (Loss) on Investments 3 month | Gain (Loss) on Investments 3 month as first filed | Gain (Loss) on Investments 6 month | Gain (Loss) on Investments 9 month | Gain (Loss) on Investments 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$3.99B 10-Q · filed 2026-08-04 | -$2.33B derived: sum of 2 quarters · filed 2026-08-04 | $362.86M 10-Q · filed 2026-08-04 | $3.14B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2026-03-31 | $1.66B 10-Q · filed 2026-05-05 | $4.35B 10-Q · filed 2026-05-05 | $7.13B derived: sum of 3 quarters · filed 2026-05-05 | $7.84B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-12-31 | $2.69B 10-Q · filed 2026-02-04 | $5.47B derived: sum of 2 quarters · filed 2026-02-04 | $6.18B derived: sum of 3 quarters · filed 2026-08-04 | $8.08B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-09-30 | $2.78B 10-K · filed 2025-11-25 | $3.49B derived: sum of 2 quarters · filed 2026-08-04 | $5.39B derived: sum of 3 quarters · filed 2026-08-04 | $5.32B 10-K · filed 2025-11-25 | |
| 2025-06-30 | $712.63M 10-Q · filed 2026-08-04 | $2.61B derived: sum of 2 quarters · filed 2026-08-04 | $2.54B 10-Q · filed 2026-08-04 | $3.54B derived: sum of 4 quarters · filed 2026-08-04 | |
| 2025-03-31 | $1.90B 10-Q · filed 2026-05-05 | $1.90B 10-Q · filed 2025-05-07 | $1.83B 10-Q · filed 2026-05-05 | $2.83B derived: sum of 3 quarters · filed 2026-05-05 | $3.20B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$68.66M 10-Q · filed 2026-02-04 | $930.46M derived: sum of 2 quarters · filed 2026-02-04 | $1.30B derived: sum of 3 quarters · filed 2026-02-04 | $1.78B derived: sum of 4 quarters · filed 2026-02-04 | |
| 2024-09-30 | $999.12M 10-K · filed 2025-11-25 | $1.37B derived: sum of 2 quarters · filed 2025-11-25 | $1.85B derived: sum of 3 quarters · filed 2025-11-25 | $2.43B 10-K · filed 2025-11-25 | |
| 2024-06-30 | $371.87M 10-K · filed 2025-11-25 | $847.44M derived: sum of 2 quarters · filed 2025-11-25 | $1.43B 10-Q · filed 2025-08-06 | $1.31B derived: sum of 4 quarters · filed 2025-11-25 | |
| 2024-03-31 | $475.57M 10-K · filed 2025-11-25 | $1.06B 10-Q · filed 2025-05-07 | $933.55M derived: sum of 3 quarters · filed 2025-11-25 | $710.61M derived: sum of 4 quarters · filed 2025-11-25 | |
| 2023-12-31 | $583.56M 10-K · filed 2025-11-25 | $457.98M derived: sum of 2 quarters · filed 2025-11-25 | $235.03M derived: sum of 3 quarters · filed 2025-11-25 | $734.19M derived: sum of 4 quarters · filed 2025-11-25 | |
| 2023-09-30 | -$125.58M 10-K · filed 2024-11-25 | -$348.53M derived: sum of 2 quarters · filed 2024-11-25 | $150.63M derived: sum of 3 quarters · filed 2024-11-25 | $552.02M 10-K · filed 2025-11-25 | |
| 2023-06-30 | -$222.95M 10-K · filed 2024-11-25 | $276.21M derived: sum of 2 quarters · filed 2024-11-25 | $677.60M 10-Q · filed 2024-08-06 | $263.26M derived: sum of 4 quarters · filed 2024-11-25 | |
| 2023-03-31 | $499.16M 10-K · filed 2024-11-25 | $900.55M 10-Q · filed 2024-05-08 | $486.21M derived: sum of 3 quarters · filed 2024-11-25 | $132.78M derived: sum of 4 quarters · filed 2024-11-25 | |
| 2022-12-31 | $401.39M 10-K · filed 2024-11-25 | -$12.95M derived: sum of 2 quarters · filed 2024-11-25 | -$366.38M derived: sum of 3 quarters · filed 2024-11-25 | -$75.60M derived: sum of 4 quarters · filed 2024-11-25 | |
| 2022-09-30 | -$414.34M 10-K · filed 2023-11-22 | -$767.77M derived: sum of 2 quarters · filed 2023-11-22 | -$476.99M derived: sum of 3 quarters · filed 2023-11-22 | -$289.20M 10-K · filed 2024-11-25 | |
| 2022-06-30 | -$353.43M 10-K · filed 2023-11-22 | -$62.65M derived: sum of 2 quarters · filed 2023-11-22 | $125.14M 10-Q · filed 2023-08-07 | $69.88M derived: sum of 4 quarters · filed 2023-11-22 | |
| 2022-03-31 | $290.78M 10-K · filed 2023-11-22 | $478.57M 10-Q/A · filed 2023-05-10 | $423.31M derived: sum of 3 quarters · filed 2023-11-22 | $584.20M derived: sum of 4 quarters · filed 2023-11-22 | |
| 2021-12-31 | $187.79M 10-K · filed 2023-11-22 | $132.53M derived: sum of 2 quarters · filed 2023-11-22 | $293.42M derived: sum of 3 quarters · filed 2023-11-22 | -$157.65M derived: sum of 4 quarters · filed 2023-11-22 | |
| 2021-09-30 | -$55.25M 10-K · filed 2022-11-23 | $105.63M derived: sum of 2 quarters · filed 2022-11-23 | -$345.44M derived: sum of 3 quarters · filed 2022-11-23 | -$338.45M 10-K · filed 2023-11-22 | |
| 2021-06-30 | $160.89M 10-K · filed 2022-11-23 | -$290.18M derived: sum of 2 quarters · filed 2022-11-23 | -$283.20M 10-Q · filed 2022-08-05 | -$120.78M derived: sum of 4 quarters · filed 2022-11-23 | |
| 2021-03-31 | -$451.07M 10-K · filed 2022-11-23 | -$444.09M 10-Q · filed 2022-05-09 | -$281.67M derived: sum of 3 quarters · filed 2022-11-23 | -$89.12M derived: sum of 4 quarters · filed 2022-11-23 | |
| 2020-12-31 | $6.98M 10-K · filed 2022-11-23 | $169.40M derived: sum of 2 quarters · filed 2022-11-23 | $361.95M derived: sum of 3 quarters · filed 2022-11-23 | $426.53M derived: sum of 4 quarters · filed 2022-11-23 | |
| 2020-09-30 | $162.42M 10-K · filed 2021-11-24 | $354.97M derived: sum of 2 quarters · filed 2021-11-24 | $419.55M derived: sum of 3 quarters · filed 2021-11-24 | $446.66M 10-K · filed 2022-11-23 | |
| 2020-06-30 | $192.55M 10-K · filed 2021-11-24 | $257.13M derived: sum of 2 quarters · filed 2021-11-24 | $284.24M 10-Q · filed 2021-08-05 | $331.45M derived: sum of 4 quarters · filed 2021-11-24 | |
| 2020-03-31 | $64.58M 10-K · filed 2021-11-24 | $91.69M 10-Q · filed 2021-05-06 | $138.90M derived: sum of 3 quarters · filed 2021-11-24 | $203.25M derived: sum of 4 quarters · filed 2021-11-24 | |
| 2019-12-31 | $27.11M 10-K · filed 2021-11-24 | $74.31M derived: sum of 2 quarters · filed 2021-11-24 | $138.66M derived: sum of 3 quarters · filed 2021-11-24 | $142.07M derived: sum of 4 quarters · filed 2021-11-24 | |
| 2019-09-30 | $47.21M 10-K · filed 2020-11-23 | $111.56M derived: sum of 2 quarters · filed 2020-11-23 | $114.97M derived: sum of 3 quarters · filed 2020-11-23 | $140.21M 10-K · filed 2021-11-24 | |
| 2019-06-30 | $64.35M 10-K · filed 2020-11-23 | $67.76M derived: sum of 2 quarters · filed 2020-11-23 | $93.00M 10-Q · filed 2020-08-07 | $86.05M derived: sum of 4 quarters · filed 2020-11-23 | |
| 2019-03-31 | $3.41M 10-K · filed 2020-11-23 | $28.65M 10-Q · filed 2020-05-08 | $21.70M derived: sum of 3 quarters · filed 2020-11-23 | $21.20M derived: sum of 4 quarters · filed 2020-11-23 | |
| 2018-12-31 | $25.24M 10-K · filed 2020-11-23 | $18.29M derived: sum of 2 quarters · filed 2020-11-23 | $17.80M derived: sum of 3 quarters · filed 2020-11-23 | $17.80M derived: sum of 4 quarters · filed 2020-11-23 | |
| 2018-09-30 | -$6.95M 10-K · filed 2019-12-10 | -$7.44M derived: sum of 2 quarters · filed 2019-12-10 | -$7.44M derived: sum of 3 quarters · filed 2019-12-10 | -$7.36M 10-K · filed 2020-11-23 | |
| 2018-06-30 | -$492.00K 10-K · filed 2019-12-10 | -$491.00K derived: sum of 2 quarters · filed 2019-12-10 | -$410.00K 10-Q · filed 2019-08-06 | -$263.00K derived: sum of 4 quarters · filed 2019-12-10 | |
| 2018-03-31 | $1.00K 10-K · filed 2019-12-10 | $82.00K 10-Q · filed 2019-05-07 | $229.00K derived: sum of 3 quarters · filed 2019-12-10 | -$944.00K derived: sum of 4 quarters · filed 2019-12-10 | |
| 2017-12-31 | $81.00K 10-K · filed 2019-12-10 | $228.00K derived: sum of 2 quarters · filed 2019-12-10 | -$945.00K derived: sum of 3 quarters · filed 2019-12-10 | -$179.00K derived: sum of 4 quarters · filed 2019-12-10 | |
| 2017-09-30 | $147.00K 10-K · filed 2018-11-27 | -$1.03M derived: sum of 2 quarters · filed 2018-11-27 | -$260.00K derived: sum of 3 quarters · filed 2018-11-27 | -$260.00K 10-K · filed 2019-12-10 | |
| 2017-06-30 | -$1.17M 10-K · filed 2018-11-27 | -$407.00K derived: sum of 2 quarters · filed 2018-11-27 | -$407.00K 10-Q · filed 2018-08-07 | ||
| 2017-03-31 | $766.00K 10-K · filed 2018-11-27 | $766.00K 10-Q · filed 2018-05-02 |
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