WORLD GOLD TRUST Increase Decrease In Management Fee Payable
WORLD GOLD TRUST (GLDM) reported Increase Decrease In Management Fee Payable of -$299.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInManagementFeePayable · last filed 2026-08-04
- WORLD GOLD TRUST increase decrease in management fee payable for the quarter ending 2026-06-30 was -$299.00K, a 212.41% decline year-over-year.
- WORLD GOLD TRUST increase decrease in management fee payable for the quarter ending 2026-03-31 was $518.00K, a 131.25% increase year-over-year.
- WORLD GOLD TRUST increase decrease in management fee payable for the quarter ending 2025-12-31 was $510.00K, a 827.27% increase year-over-year.
- WORLD GOLD TRUST increase decrease in management fee payable for the quarter ending 2025-09-30 was $351.00K, a 174.22% increase year-over-year.
- WORLD GOLD TRUST increase decrease in management fee payable for fiscal 2025 was $896.00K, a 262.75% increase from fiscal 2024.
- WORLD GOLD TRUST increase decrease in management fee payable for fiscal 2024 was $247.00K, a 177.53% increase from fiscal 2023.
- WORLD GOLD TRUST increase decrease in management fee payable for fiscal 2023 was $89.00K.
| Period end | Increase Decrease In Management Fee Payable 3 month | Increase Decrease In Management Fee Payable 6 month | Increase Decrease In Management Fee Payable 9 month | Increase Decrease In Management Fee Payable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$299.00K 10-Q · filed 2026-08-04 | $219.00K derived: sum of 2 quarters · filed 2026-08-04 | $729.00K 10-Q · filed 2026-08-04 | $1.08M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $518.00K 10-Q · filed 2026-05-05 | $1.03M 10-Q · filed 2026-05-05 | $1.38M derived: sum of 3 quarters · filed 2026-05-05 | $1.65M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $510.00K 10-Q · filed 2026-02-04 | $861.00K derived: sum of 2 quarters · filed 2026-02-04 | $1.13M derived: sum of 3 quarters · filed 2026-08-04 | $1.35M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | $351.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $617.00K derived: sum of 2 quarters · filed 2026-08-04 | $841.00K derived: sum of 3 quarters · filed 2026-08-04 | $896.00K 10-K · filed 2025-11-25 |
| 2025-06-30 | $266.00K 10-Q · filed 2026-08-04 | $490.00K derived: sum of 2 quarters · filed 2026-08-04 | $545.00K 10-Q · filed 2026-08-04 | $673.00K derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $224.00K 10-Q · filed 2026-05-05 | $279.00K 10-Q · filed 2026-05-05 | $407.00K derived: sum of 3 quarters · filed 2026-05-05 | $441.00K derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | $55.00K 10-Q · filed 2026-02-04 | $183.00K derived: sum of 2 quarters · filed 2026-02-04 | $217.00K derived: sum of 3 quarters · filed 2026-02-04 | $261.00K derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $128.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-25 | $162.00K derived: sum of 2 quarters · filed 2025-11-25 | $206.00K derived: sum of 3 quarters · filed 2025-11-25 | $247.00K 10-K · filed 2025-11-25 |
| 2024-06-30 | $34.00K 10-Q · filed 2025-08-06 | $78.00K derived: sum of 2 quarters · filed 2025-08-06 | $119.00K 10-Q · filed 2025-08-06 | |
| 2024-03-31 | $44.00K 10-Q · filed 2025-05-07 | $85.00K 10-Q · filed 2025-05-07 | ||
| 2023-12-31 | $41.00K 10-Q · filed 2025-02-05 | |||
| 2023-09-30 | $89.00K 10-K · filed 2025-11-25 |
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