WORLD GOLD TRUST Investment Company, Total Return
WORLD GOLD TRUST (GLDM) reported Investment Company, Total Return of -12.66% for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Investment Company › Investment Company, Financial Highlights › Investment Company, Total Return
us-gaap:InvestmentCompanyTotalReturn · last filed 2026-08-04
- WORLD GOLD TRUST investment company, total return for the quarter ending 2026-06-30 was -12.66%, a 330.60% decline year-over-year.
- WORLD GOLD TRUST investment company, total return for the quarter ending 2026-03-31 was 6.95%, a 63.97% decline year-over-year.
- WORLD GOLD TRUST investment company, total return for the quarter ending 2025-12-31 was 12.58%.
- WORLD GOLD TRUST investment company, total return for the quarter ending 2025-06-30 was 5.49%, a 4.77% increase year-over-year.
- WORLD GOLD TRUST investment company, total return for fiscal 2025 was 45.32%, a 12.04% increase from fiscal 2024.
- WORLD GOLD TRUST investment company, total return for fiscal 2024 was 40.45%, a 243.38% increase from fiscal 2023.
- WORLD GOLD TRUST investment company, total return for fiscal 2023 was 11.78%.
- WORLD GOLD TRUST investment company, total return for fiscal 2022 was -4.18%.
| Period end | Investment Company, Total Return 3 month | Investment Company, Total Return 6 month | Investment Company, Total Return 6 month as first filed | Investment Company, Total Return 8 month | Investment Company, Total Return 9 month | Investment Company, Total Return 9 month as first filed | Investment Company, Total Return 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -12.66% 10-Q · filed 2026-08-04 | 5.16% 10-Q · filed 2026-08-04 | |||||
| 2026-03-31 | 6.95% 10-Q · filed 2026-05-05 | 20.41% 10-Q · filed 2026-05-05 | |||||
| 2025-12-31 | 12.58% 10-Q · filed 2026-02-04 | ||||||
| 2025-09-30 | 45.32% 10-K · filed 2025-11-25 | ||||||
| 2025-06-30 | 5.49% 10-Q · filed 2026-08-04 | 24.90% 10-Q · filed 2026-08-04 | |||||
| 2025-03-31 | 19.29% 10-Q · filed 2026-05-05 | 18.40% 10-Q · filed 2026-05-05 | |||||
| 2024-12-31 | -0.75% 10-Q · filed 2026-02-04 | ||||||
| 2024-09-30 | 40.45% 10-K · filed 2025-11-25 | ||||||
| 2024-06-30 | 5.24% 10-Q · filed 2025-08-06 | 24.52% 10-Q · filed 2025-08-06 | |||||
| 2024-03-31 | 7.36% 10-Q · filed 2025-05-07 | 18.32% 10-Q · filed 2025-05-07 | |||||
| 2023-12-31 | 10.21% 10-Q · filed 2025-02-05 | ||||||
| 2023-09-30 | 11.78% 10-K · filed 2025-11-25 | ||||||
| 2023-06-30 | -3.44% 10-Q · filed 2024-08-06 | 14.28% 10-Q · filed 2024-08-06 | |||||
| 2023-03-31 | 9.20% 10-Q · filed 2024-05-08 | 18.34% 10-Q · filed 2024-05-08 | |||||
| 2022-12-31 | 8.37% 10-Q · filed 2024-02-08 | ||||||
| 2022-09-30 | -4.18% 10-K · filed 2024-11-25 | ||||||
| 2022-06-30 | -6.48% 10-Q · filed 2023-08-07 | 4.16% 10-Q · filed 2023-08-07 | |||||
| 2022-03-31 | 6.69% 10-Q/A · filed 2023-05-10 | 11.37% 10-Q/A · filed 2023-05-10 | |||||
| 2021-12-31 | 4.39% 10-Q · filed 2023-02-09 | ||||||
| 2021-09-30 | -7.82% 10-K · filed 2023-11-22 | ||||||
| 2021-06-30 | 4.22% 10-Q · filed 2022-08-05 | -6.70% 10-Q · filed 2022-08-05 | -6.65% 10-Q · filed 2021-08-05 | ||||
| 2021-03-31 | -10.62% 10-Q · filed 2022-05-09 | -10.48% 10-Q · filed 2022-05-09 | -10.43% 10-Q · filed 2021-05-06 | ||||
| 2020-12-31 | 0.21% 10-Q · filed 2022-02-09 | ||||||
| 2020-09-30 | 26.82% 10-K · filed 2022-11-23 | ||||||
| 2020-06-30 | 9.85% 10-Q · filed 2021-08-05 | 18.89% 10-Q · filed 2021-08-05 | |||||
| 2020-03-31 | 5.60% 10-Q · filed 2021-05-06 | 8.23% 10-Q · filed 2021-05-06 | |||||
| 2019-12-31 | 2.50% 10-Q · filed 2021-02-05 | ||||||
| 2019-06-30 | 8.66% 10-Q · filed 2020-08-07 | 18.45% 10-Q · filed 2020-08-07 | |||||
| 2019-03-31 | 1.09% 10-Q · filed 2020-05-08 | 9.01% 10-Q · filed 2020-05-08 | |||||
| 2018-12-31 | 7.83% 10-Q · filed 2020-02-07 | ||||||
| 2018-03-31 | -0.06% 10-Q · filed 2018-05-02 | 0.38% 10-Q · filed 2018-05-02 | |||||
| 2017-12-31 | 0.43% 10-Q · filed 2018-02-06 | ||||||
| 2017-09-30 | 1.14% 10-K · filed 2017-11-29 | ||||||
| 2017-06-30 | -4.42% 10-Q · filed 2017-08-04 | 0.14% 10-Q · filed 2017-08-04 | |||||
| 2017-03-31 | 4.77% 10-Q · filed 2018-05-02 | 4.77% 10-Q · filed 2018-05-02 |
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