WORLD GOLD TRUST Management Fee Payable
WORLD GOLD TRUST (GLDM) had Management Fee Payable of $2.36 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Balance Sheet › Liabilities
us-gaap:ManagementFeePayable · last filed 2026-08-04
- 2026-06-30: Management Fee Payable $2.36M.
- 2026-03-31: Management Fee Payable $2.66M.
- 2025-12-31: Management Fee Payable $2.14M.
- 2025-09-30: Management Fee Payable $1.63M.
| Period end | Management Fee Payable |
|---|---|
| 2026-06-30 | $2.36M 10-Q · filed 2026-08-04 |
| 2026-03-31 | $2.66M 10-Q · filed 2026-05-05 |
| 2025-12-31 | $2.14M 10-Q · filed 2026-02-04 |
| 2025-09-30 | $1.63M 10-Q · filed 2026-08-04 |
| 2025-06-30 | $1.28M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $1.01M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $788.00K 10-Q · filed 2025-02-05 |
| 2024-09-30 | $733.00K 10-K · filed 2025-11-25 |
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