WORLD GOLD TRUST Management And Service Fees Rate
WORLD GOLD TRUST (GLDM) reported Management And Service Fees Rate of 0.10% for the 52-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Investment Company
us-gaap:ManagementAndServiceFeesRate · last filed 2026-08-04
- WORLD GOLD TRUST management and service fees rate for the quarter ending 2025-12-31 was 0.10%, a 0.00% change year-over-year.
- WORLD GOLD TRUST management and service fees rate for the quarter ending 2024-12-31 was 0.10%.
- WORLD GOLD TRUST management and service fees rate for fiscal 2025 was 0.10%.
| Period end | Management And Service Fees Rate 3 month | Management And Service Fees Rate 5 month | Management And Service Fees Rate 6 month | Management And Service Fees Rate 9 month | Management And Service Fees Rate 12 month | Management And Service Fees Rate 34 month | Management And Service Fees Rate 37 month | Management And Service Fees Rate 40 month | Management And Service Fees Rate 43 month | Management And Service Fees Rate 46 month | Management And Service Fees Rate 49 month | Management And Service Fees Rate 52 month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | 0.10% 10-Q · filed 2026-08-04 | 0.10% 10-Q · filed 2026-08-04 | ||||||||||
| 2026-03-31 | 0.10% 10-Q · filed 2026-05-05 | 0.10% 10-Q · filed 2026-05-05 | ||||||||||
| 2025-12-31 | 0.10% 10-Q · filed 2026-02-04 | 0.10% 10-Q · filed 2026-02-04 | ||||||||||
| 2025-09-30 | 0.10% 10-K · filed 2025-11-25 | 0.10% 10-K · filed 2025-11-25 | ||||||||||
| 2025-06-30 | 0.10% 10-Q · filed 2025-08-06 | 0.10% 10-Q · filed 2025-08-06 | ||||||||||
| 2025-03-31 | 0.10% 10-Q · filed 2025-05-07 | 0.10% 10-Q · filed 2025-05-07 | ||||||||||
| 2024-12-31 | 0.10% 10-Q · filed 2025-02-05 | 0.10% 10-Q · filed 2025-02-05 | ||||||||||
| 2022-02-22 | 0.18% 10-Q · filed 2026-08-04 |
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