WORLD GOLD TRUST Non Investment Assets Less Non Investment Liabilities
WORLD GOLD TRUST (GLDM) had Non Investment Assets Less Non Investment Liabilities of -$42.19 million as of 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Notes › Schedule of Investments
us-gaap:NonInvestmentAssetsLessNonInvestmentLiabilities · last filed 2026-08-04
- 2026-06-30: Non Investment Assets Less Non Investment Liabilities -$42.19M.
- 2026-03-31: Non Investment Assets Less Non Investment Liabilities -$2.66M.
- 2025-12-31: Non Investment Assets Less Non Investment Liabilities -$2.14M.
- 2025-09-30: Non Investment Assets Less Non Investment Liabilities -$1.63M.
| Period end | Non Investment Assets Less Non Investment Liabilities |
|---|---|
| 2026-06-30 | -$42.19M 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 | $19.90M 10-Q · filed 2025-02-05 |
| 2024-09-30 | -$52.85M 10-K · filed 2025-11-25 |
| 2024-06-30 | -$605.00K 10-Q · filed 2024-08-06 |
| 2024-03-31 | -$571.00K 10-Q · filed 2024-05-08 |
| 2023-12-31 | -$527.00K 10-Q · filed 2024-02-08 |
| 2023-09-30 | -$15.35M 10-K · filed 2024-11-25 |
| 2023-06-30 | -$518.00K 10-Q · filed 2023-08-07 |
| 2023-03-31 | -$501.00K 10-Q/A · filed 2023-05-10 |
| 2022-12-31 | -$7.62M 10-Q · filed 2023-02-09 |
| 2022-09-30 | -$53.17M 10-K · filed 2023-11-22 |
| 2022-06-30 | -$425.00K 10-Q · filed 2022-08-05 |
| 2022-03-31 | $38.17M 10-Q · filed 2022-05-09 |
| 2021-12-31 | -$651.00K 10-Q · filed 2022-02-09 |
| 2021-09-30 | -$666.00K 10-K · filed 2022-11-23 |
| 2021-06-30 | -$662.00K 10-Q · filed 2021-08-05 |
| 2021-03-31 | -$609.00K 10-Q · filed 2021-05-06 |
| 2020-12-31 | -$578.00K 10-Q · filed 2021-02-05 |
| 2020-09-30 | $18.28M 10-K · filed 2021-11-24 |
| 2020-06-30 | -$342.00K 10-Q · filed 2020-08-07 |
| 2020-03-31 | $92.81M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $7.43M 10-Q · filed 2020-02-07 |
| 2019-09-30 | $14.67M 10-K · filed 2020-11-23 |
| 2019-06-30 | -$158.00K 10-Q · filed 2019-08-06 |
| 2019-03-31 | $42.00K 10-Q · filed 2019-05-07 |
| 2018-12-31 | $24.16M 10-Q · filed 2019-02-08 |
| 2018-09-30 | $8.55M 10-K · filed 2019-12-10 |
| 2018-06-30 | $6.09M 10-Q · filed 2018-08-07 |
| 2018-03-31 | $165.00K 10-Q · filed 2018-05-02 |
| 2017-12-31 | -$139.00K 10-Q · filed 2018-02-06 |
| 2017-09-30 | -$33.00K 10-K · filed 2018-11-27 |
| 2017-06-30 | -$143.00K 10-Q · filed 2017-08-04 |
| 2017-03-31 | $152.00K 10-Q · filed 2017-05-05 |
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