WORLD GOLD TRUST Investment Owned, at Fair Value
WORLD GOLD TRUST (GLDM) had Investment Owned, at Fair Value of $27.30 billion as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Investment Company
us-gaap:InvestmentOwnedAtFairValue · last filed 2026-08-04
- 2026-06-30: Investment Owned, at Fair Value $27.30B.
- 2026-03-31: Investment Owned, at Fair Value $29.62B.
- 2025-12-31: Investment Owned, at Fair Value $25.29B.
- 2025-09-30: Investment Owned, at Fair Value $20.86B.
| Period end | Investment Owned, at Fair Value |
|---|---|
| 2026-06-30 | $27.30B 10-Q · filed 2026-08-04 |
| 2026-03-31 | $29.62B 10-Q · filed 2026-05-05 |
| 2025-12-31 | $25.29B 10-Q · filed 2026-02-04 |
| 2025-09-30 | $20.86B 10-Q · filed 2026-08-04 |
| 2025-06-30 | $15.68B 10-Q · filed 2025-08-06 |
| 2025-03-31 | $13.23B 10-Q · filed 2025-05-07 |
| 2024-12-31 | $9.19B 10-Q · filed 2025-02-05 |
| 2024-09-30 | $9.16B 10-K · filed 2025-11-25 |
| 2024-06-30 | $7.40B 10-Q · filed 2024-08-06 |
| 2024-03-31 | $6.99B 10-Q · filed 2024-05-08 |
| 2023-12-31 | $6.36B 10-Q · filed 2024-02-08 |
| 2023-09-30 | $5.78B 10-K · filed 2024-11-25 |
| 2023-06-30 | $6.16B 10-Q · filed 2023-08-07 |
| 2023-03-31 | $6.09B 10-Q/A · filed 2023-05-10 |
| 2022-12-31 | $5.16B 10-Q · filed 2023-02-09 |
| 2022-09-30 | $4.69B 10-K · filed 2023-11-22 |
| 2022-06-30 | $5.09B 10-Q · filed 2022-08-05 |
| 2022-03-31 | $5.18B 10-Q · filed 2022-05-09 |
| 2021-12-31 | $4.36B 10-Q · filed 2022-02-09 |
| 2021-09-30 | $4.39B 10-K · filed 2022-11-23 |
| 2021-06-30 | $4.33B 10-Q · filed 2021-08-05 |
| 2021-03-31 | $3.94B 10-Q · filed 2021-05-06 |
| 2020-12-31 | $4.02B 10-Q · filed 2021-02-05 |
| 2020-09-30 | $3.54B 10-K · filed 2021-11-24 |
| 2020-06-30 | $2.52B 10-Q · filed 2020-08-07 |
| 2020-03-31 | $1.52B 10-Q · filed 2020-05-08 |
| 2019-12-31 | $1.13B 10-Q · filed 2020-02-07 |
| 2019-09-30 | $1.04B 10-K · filed 2020-11-23 |
| 2019-06-30 | $825.55M 10-Q · filed 2019-08-06 |
| 2019-03-31 | $676.42M 10-Q · filed 2019-05-07 |
| 2018-12-31 | $401.80M 10-Q · filed 2019-02-08 |
| 2018-09-30 | $246.78M 10-K · filed 2019-12-10 |
| 2018-06-30 | $44.20M 10-Q · filed 2018-08-07 |
| 2018-03-31 | $16.67M 10-Q · filed 2018-05-02 |
| 2017-12-31 | $19.39M 10-Q · filed 2018-02-06 |
| 2017-09-30 | $14.41M 10-K · filed 2018-11-27 |
| 2017-06-30 | $26.23M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $27.14M 10-Q · filed 2017-05-05 |
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