WORLD GOLD TRUST Net Investment Income
WORLD GOLD TRUST (GLDM) reported Net Investment Income of -$7.55 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Income Statement › Other Income
us-gaap:NetInvestmentIncome · last filed 2026-08-04
- WORLD GOLD TRUST net investment income for the quarter ending 2026-06-30 was -$7.55M.
- WORLD GOLD TRUST net investment income for the quarter ending 2026-03-31 was -$7.53M.
- WORLD GOLD TRUST net investment income for the quarter ending 2025-12-31 was -$5.98M.
- WORLD GOLD TRUST net investment income for the quarter ending 2025-09-30 was -$4.42M.
- WORLD GOLD TRUST net investment income for fiscal 2025 was -$13.06M.
- WORLD GOLD TRUST net investment income for fiscal 2024 was -$7.03M.
- WORLD GOLD TRUST net investment income for fiscal 2023 was -$5.74M.
- WORLD GOLD TRUST net investment income for fiscal 2022 was -$6.16M.
| Period end | Net Investment Income 3 month | Net Investment Income 6 month | Net Investment Income 9 month | Net Investment Income 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$7.55M 10-Q · filed 2026-08-04 | -$15.08M derived: sum of 2 quarters · filed 2026-08-04 | -$21.06M 10-Q · filed 2026-08-04 | -$25.47M derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | -$7.53M 10-Q · filed 2026-05-05 | -$13.51M 10-Q · filed 2026-05-05 | -$17.93M derived: sum of 3 quarters · filed 2026-05-05 | -$21.59M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | -$5.98M 10-Q · filed 2026-02-04 | -$10.40M derived: sum of 2 quarters · filed 2026-02-04 | -$14.06M derived: sum of 3 quarters · filed 2026-08-04 | -$16.70M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | -$4.42M 10-K · filed 2025-11-25 | -$8.08M derived: sum of 2 quarters · filed 2026-08-04 | -$10.72M derived: sum of 3 quarters · filed 2026-08-04 | -$13.06M 10-K · filed 2025-11-25 |
| 2025-06-30 | -$3.67M 10-Q · filed 2026-08-04 | -$6.30M derived: sum of 2 quarters · filed 2026-08-04 | -$8.64M 10-Q · filed 2026-08-04 | -$10.73M derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | -$2.63M 10-Q · filed 2026-05-05 | -$4.97M 10-Q · filed 2026-05-05 | -$7.06M derived: sum of 3 quarters · filed 2026-05-05 | -$8.90M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$2.34M 10-Q · filed 2026-02-04 | -$4.43M derived: sum of 2 quarters · filed 2026-02-04 | -$6.27M derived: sum of 3 quarters · filed 2026-02-04 | -$7.87M derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | -$2.09M 10-K · filed 2025-11-25 | -$3.93M derived: sum of 2 quarters · filed 2025-11-25 | -$5.53M derived: sum of 3 quarters · filed 2025-11-25 | -$7.03M 10-K · filed 2025-11-25 |
| 2024-06-30 | -$1.84M 10-K · filed 2025-11-25 | -$3.44M derived: sum of 2 quarters · filed 2025-11-25 | -$4.95M 10-Q · filed 2025-08-06 | -$6.46M derived: sum of 4 quarters · filed 2025-11-25 |
| 2024-03-31 | -$1.60M 10-K · filed 2025-11-25 | -$3.10M 10-Q · filed 2025-05-07 | -$4.62M derived: sum of 3 quarters · filed 2025-11-25 | -$6.20M derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-12-31 | -$1.51M 10-K · filed 2025-11-25 | -$3.02M derived: sum of 2 quarters · filed 2025-11-25 | -$4.60M derived: sum of 3 quarters · filed 2025-11-25 | -$6.01M derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-09-30 | -$1.51M 10-K · filed 2024-11-25 | -$3.09M derived: sum of 2 quarters · filed 2024-11-25 | -$4.50M derived: sum of 3 quarters · filed 2024-11-25 | -$5.74M 10-K · filed 2025-11-25 |
| 2023-06-30 | -$1.58M 10-K · filed 2024-11-25 | -$2.99M derived: sum of 2 quarters · filed 2024-11-25 | -$4.22M 10-Q · filed 2024-08-06 | -$5.48M derived: sum of 4 quarters · filed 2024-11-25 |
| 2023-03-31 | -$1.41M 10-K · filed 2024-11-25 | -$2.64M 10-Q · filed 2024-05-08 | -$3.90M derived: sum of 3 quarters · filed 2024-11-25 | -$5.21M derived: sum of 4 quarters · filed 2024-11-25 |
| 2022-12-31 | -$1.23M 10-K · filed 2024-11-25 | -$2.49M derived: sum of 2 quarters · filed 2024-11-25 | -$3.80M derived: sum of 3 quarters · filed 2024-11-25 | -$5.43M derived: sum of 4 quarters · filed 2024-11-25 |
| 2022-09-30 | -$1.25M 10-K · filed 2023-11-22 | -$2.56M derived: sum of 2 quarters · filed 2023-11-22 | -$4.20M derived: sum of 3 quarters · filed 2023-11-22 | -$6.16M 10-K · filed 2024-11-25 |
| 2022-06-30 | -$1.31M 10-K · filed 2023-11-22 | -$2.94M derived: sum of 2 quarters · filed 2023-11-22 | -$4.90M 10-Q · filed 2023-08-07 | -$6.92M derived: sum of 4 quarters · filed 2023-11-22 |
| 2022-03-31 | -$1.64M 10-K · filed 2023-11-22 | -$3.59M 10-Q/A · filed 2023-05-10 | -$5.62M derived: sum of 3 quarters · filed 2023-11-22 | -$7.57M derived: sum of 4 quarters · filed 2023-11-22 |
| 2021-12-31 | -$1.96M 10-K · filed 2023-11-22 | -$3.98M derived: sum of 2 quarters · filed 2023-11-22 | -$5.93M derived: sum of 3 quarters · filed 2023-11-22 | -$7.73M derived: sum of 4 quarters · filed 2023-11-22 |
| 2021-09-30 | -$2.02M 10-K · filed 2022-11-23 | -$3.98M derived: sum of 2 quarters · filed 2022-11-23 | -$5.77M derived: sum of 3 quarters · filed 2022-11-23 | -$7.46M 10-K · filed 2023-11-22 |
| 2021-06-30 | -$1.95M 10-K · filed 2022-11-23 | -$3.75M derived: sum of 2 quarters · filed 2022-11-23 | -$5.44M 10-Q · filed 2022-08-05 | -$6.91M derived: sum of 4 quarters · filed 2022-11-23 |
| 2021-03-31 | -$1.79M 10-K · filed 2022-11-23 | -$3.49M 10-Q · filed 2022-05-09 | -$4.95M derived: sum of 3 quarters · filed 2022-11-23 | -$5.90M derived: sum of 4 quarters · filed 2022-11-23 |
| 2020-12-31 | -$1.69M 10-K · filed 2022-11-23 | -$3.16M derived: sum of 2 quarters · filed 2022-11-23 | -$4.11M derived: sum of 3 quarters · filed 2022-11-23 | -$4.69M derived: sum of 4 quarters · filed 2022-11-23 |
| 2020-09-30 | -$1.47M 10-K · filed 2021-11-24 | -$2.41M derived: sum of 2 quarters · filed 2021-11-24 | -$3.00M derived: sum of 3 quarters · filed 2021-11-24 | -$3.50M 10-K · filed 2022-11-23 |
| 2020-06-30 | -$946.00K 10-K · filed 2021-11-24 | -$1.53M derived: sum of 2 quarters · filed 2021-11-24 | -$2.03M 10-Q · filed 2021-08-05 | -$2.48M derived: sum of 4 quarters · filed 2021-11-24 |
| 2020-03-31 | -$586.00K 10-K · filed 2021-11-24 | -$1.08M 10-Q · filed 2021-05-06 | -$1.53M derived: sum of 3 quarters · filed 2021-11-24 | -$1.88M derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-12-31 | -$497.00K 10-K · filed 2021-11-24 | -$948.00K derived: sum of 2 quarters · filed 2021-11-24 | -$1.29M derived: sum of 3 quarters · filed 2021-11-24 | -$1.58M derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-09-30 | -$451.00K 10-K · filed 2020-11-23 | -$794.00K derived: sum of 2 quarters · filed 2020-11-23 | -$1.08M derived: sum of 3 quarters · filed 2020-11-23 | -$1.25M 10-K · filed 2021-11-24 |
| 2019-06-30 | -$343.00K 10-K · filed 2020-11-23 | -$629.00K derived: sum of 2 quarters · filed 2020-11-23 | -$798.00K 10-Q · filed 2020-08-07 | -$875.00K derived: sum of 4 quarters · filed 2020-11-23 |
| 2019-03-31 | -$286.00K 10-K · filed 2020-11-23 | -$455.00K 10-Q · filed 2020-05-08 | -$532.00K derived: sum of 3 quarters · filed 2020-11-23 | -$555.00K derived: sum of 4 quarters · filed 2020-11-23 |
| 2018-12-31 | -$169.00K 10-K · filed 2020-11-23 | -$246.00K derived: sum of 2 quarters · filed 2020-11-23 | -$269.00K derived: sum of 3 quarters · filed 2020-11-23 | -$292.00K derived: sum of 4 quarters · filed 2020-11-23 |
| 2018-09-30 | -$77.00K 10-K · filed 2019-12-10 | -$100.00K derived: sum of 2 quarters · filed 2019-12-10 | -$123.00K derived: sum of 3 quarters · filed 2019-12-10 | -$145.00K 10-K · filed 2020-11-23 |
| 2018-06-30 | -$23.00K 10-K · filed 2019-12-10 | -$46.00K derived: sum of 2 quarters · filed 2019-12-10 | -$68.00K 10-Q · filed 2019-08-06 | -$92.00K derived: sum of 4 quarters · filed 2019-12-10 |
| 2018-03-31 | -$23.00K 10-K · filed 2019-12-10 | -$45.00K 10-Q · filed 2019-05-07 | -$69.00K derived: sum of 3 quarters · filed 2019-12-10 | -$102.00K derived: sum of 4 quarters · filed 2019-12-10 |
| 2017-12-31 | -$22.00K 10-K · filed 2019-12-10 | -$46.00K derived: sum of 2 quarters · filed 2019-12-10 | -$79.00K derived: sum of 3 quarters · filed 2019-12-10 | -$99.00K derived: sum of 4 quarters · filed 2019-12-10 |
| 2017-09-30 | -$24.00K 10-K · filed 2018-11-27 | -$57.00K derived: sum of 2 quarters · filed 2018-11-27 | -$77.00K derived: sum of 3 quarters · filed 2018-11-27 | -$77.00K 10-K · filed 2019-12-10 |
| 2017-06-30 | -$33.00K 10-K · filed 2018-11-27 | -$53.00K derived: sum of 2 quarters · filed 2018-11-27 | -$53.00K 10-Q · filed 2018-08-07 | |
| 2017-03-31 | -$20.00K 10-K · filed 2018-11-27 | -$20.00K 10-Q · filed 2018-05-02 | ||
| 2016-12-31 | $0.00 10-Q · filed 2017-03-09 |
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