WORLD GOLD TRUST Investment Company Total Return Market Value
WORLD GOLD TRUST (GLDM) reported Investment Company Total Return Market Value of -14.32% 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:InvestmentCompanyTotalReturnMarketValue · last filed 2026-08-04
- WORLD GOLD TRUST investment company total return market value for the quarter ending 2026-06-30 was -14.32%, a 343.95% decline year-over-year.
- WORLD GOLD TRUST investment company total return market value for the quarter ending 2026-03-31 was 8.57%, a 54.99% decline year-over-year.
- WORLD GOLD TRUST investment company total return market value for the quarter ending 2025-12-31 was 11.67%.
- WORLD GOLD TRUST investment company total return market value for the quarter ending 2025-06-30 was 5.87%, a 26.78% increase year-over-year.
- WORLD GOLD TRUST investment company total return market value for fiscal 2025 was 46.65%, a 10.55% increase from fiscal 2024.
- WORLD GOLD TRUST investment company total return market value for fiscal 2024 was 42.20%, a 278.14% increase from fiscal 2023.
- WORLD GOLD TRUST investment company total return market value for fiscal 2023 was 11.16%.
| Period end | Investment Company Total Return Market Value 3 month | Investment Company Total Return Market Value 6 month | Investment Company Total Return Market Value 9 month | Investment Company Total Return Market Value 12 month |
|---|---|---|---|---|
| 2026-06-30 | -14.32% 10-Q · filed 2026-08-04 | 3.88% 10-Q · filed 2026-08-04 | ||
| 2026-03-31 | 8.57% 10-Q · filed 2026-05-05 | 21.24% 10-Q · filed 2026-05-05 | ||
| 2025-12-31 | 11.67% 10-Q · filed 2026-02-04 | |||
| 2025-09-30 | 46.65% 10-K · filed 2025-11-25 | |||
| 2025-06-30 | 5.87% 10-Q · filed 2026-08-04 | 25.69% 10-Q · filed 2026-08-04 | ||
| 2025-03-31 | 19.04% 10-Q · filed 2026-05-05 | 18.72% 10-Q · filed 2026-05-05 | ||
| 2024-12-31 | -0.27% 10-Q · filed 2026-02-04 | |||
| 2024-09-30 | 42.20% 10-K · filed 2025-11-25 | |||
| 2024-06-30 | 4.63% 10-Q · filed 2025-08-06 | 25.72% 10-Q · filed 2025-08-06 | ||
| 2024-03-31 | 7.68% 10-Q · filed 2025-05-07 | 20.16% 10-Q · filed 2025-05-07 | ||
| 2023-12-31 | 11.59% 10-Q · filed 2025-02-05 | |||
| 2023-09-30 | 11.16% 10-K · filed 2025-11-25 |
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