WORLD GOLD TRUST Unrealized Gain (Loss) on Investments
WORLD GOLD TRUST (GLDM) reported Unrealized Gain (Loss) on Investments of -$4.12 billion for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:UnrealizedGainLossOnInvestments · last filed 2026-08-04
- WORLD GOLD TRUST unrealized gain (loss) on investments for the quarter ending 2026-06-30 was -$4.12B, a 805.40% decline year-over-year.
- WORLD GOLD TRUST unrealized gain (loss) on investments for the quarter ending 2026-03-31 was $1.40B, a 25.09% decline year-over-year.
- WORLD GOLD TRUST unrealized gain (loss) on investments for the quarter ending 2025-12-31 was $2.13B.
- WORLD GOLD TRUST unrealized gain (loss) on investments for the quarter ending 2025-09-30 was $2.01B, a 111.74% increase year-over-year.
- WORLD GOLD TRUST unrealized gain (loss) on investments for fiscal 2025 was $4.16B, a 92.56% increase from fiscal 2024.
- WORLD GOLD TRUST unrealized gain (loss) on investments for fiscal 2024 was $2.16B, a 333.30% increase from fiscal 2023.
- WORLD GOLD TRUST unrealized gain (loss) on investments for fiscal 2023 was $499.08M.
- WORLD GOLD TRUST unrealized gain (loss) on investments for fiscal 2022 was -$322.38M.
| Period end | Unrealized Gain (Loss) on Investments 3 month | Unrealized Gain (Loss) on Investments 6 month | Unrealized Gain (Loss) on Investments 9 month | Unrealized Gain (Loss) on Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.12B 10-Q · filed 2026-08-04 | -$2.72B derived: sum of 2 quarters · filed 2026-08-04 | -$589.12M 10-Q · filed 2026-08-04 | $1.42B derived: sum of 4 quarters · filed 2026-08-04 |
| 2026-03-31 | $1.40B 10-Q · filed 2026-05-05 | $3.53B 10-Q · filed 2026-05-05 | $5.53B derived: sum of 3 quarters · filed 2026-05-05 | $6.12B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-12-31 | $2.13B 10-Q · filed 2026-02-04 | $4.14B derived: sum of 2 quarters · filed 2026-02-04 | $4.72B derived: sum of 3 quarters · filed 2026-08-04 | $6.59B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-09-30 | $2.01B 10-K · filed 2025-11-25 | $2.59B derived: sum of 2 quarters · filed 2026-08-04 | $4.45B derived: sum of 3 quarters · filed 2026-08-04 | $4.16B 10-K · filed 2025-11-25 |
| 2025-06-30 | $583.78M 10-Q · filed 2026-08-04 | $2.45B derived: sum of 2 quarters · filed 2026-08-04 | $2.16B 10-Q · filed 2026-08-04 | $3.11B derived: sum of 4 quarters · filed 2026-08-04 |
| 2025-03-31 | $1.87B 10-Q · filed 2026-05-05 | $1.57B 10-Q · filed 2026-05-05 | $2.52B derived: sum of 3 quarters · filed 2026-05-05 | $2.74B derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-31 | -$290.36M 10-Q · filed 2026-02-04 | $656.83M derived: sum of 2 quarters · filed 2026-02-04 | $870.53M derived: sum of 3 quarters · filed 2026-02-04 | $1.31B derived: sum of 4 quarters · filed 2026-02-04 |
| 2024-09-30 | $947.19M 10-K · filed 2025-11-25 | $1.16B derived: sum of 2 quarters · filed 2025-11-25 | $1.60B derived: sum of 3 quarters · filed 2025-11-25 | $2.16B 10-K · filed 2025-11-25 |
| 2024-06-30 | $213.70M 10-K · filed 2025-11-25 | $652.51M derived: sum of 2 quarters · filed 2025-11-25 | $1.22B 10-Q · filed 2025-08-06 | $1.05B derived: sum of 4 quarters · filed 2025-11-25 |
| 2024-03-31 | $438.81M 10-K · filed 2025-11-25 | $1.00B 10-Q · filed 2025-05-07 | $841.10M derived: sum of 3 quarters · filed 2025-11-25 | $611.04M derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-12-31 | $562.82M 10-K · filed 2025-11-25 | $402.29M derived: sum of 2 quarters · filed 2025-11-25 | $172.23M derived: sum of 3 quarters · filed 2025-11-25 | $663.62M derived: sum of 4 quarters · filed 2025-11-25 |
| 2023-09-30 | -$160.52M 10-K · filed 2024-11-25 | -$390.58M derived: sum of 2 quarters · filed 2024-11-25 | $100.81M derived: sum of 3 quarters · filed 2024-11-25 | $499.08M 10-K · filed 2025-11-25 |
| 2023-06-30 | -$230.06M 10-K · filed 2024-11-25 | $261.33M derived: sum of 2 quarters · filed 2024-11-25 | $659.60M 10-Q · filed 2024-08-06 | $251.67M derived: sum of 4 quarters · filed 2024-11-25 |
| 2023-03-31 | $491.39M 10-K · filed 2024-11-25 | $889.66M 10-Q · filed 2024-05-08 | $481.73M derived: sum of 3 quarters · filed 2024-11-25 | $118.05M derived: sum of 4 quarters · filed 2024-11-25 |
| 2022-12-31 | $398.27M 10-K · filed 2024-11-25 | -$9.66M derived: sum of 2 quarters · filed 2024-11-25 | -$373.34M derived: sum of 3 quarters · filed 2024-11-25 | -$97.43M derived: sum of 4 quarters · filed 2024-11-25 |
| 2022-09-30 | -$407.93M 10-K · filed 2023-11-22 | -$771.61M derived: sum of 2 quarters · filed 2023-11-22 | -$495.70M derived: sum of 3 quarters · filed 2023-11-22 | -$322.38M 10-K · filed 2024-11-25 |
| 2022-06-30 | -$363.68M 10-K · filed 2023-11-22 | -$87.77M derived: sum of 2 quarters · filed 2023-11-22 | $85.56M 10-Q · filed 2023-08-07 | $27.75M derived: sum of 4 quarters · filed 2023-11-22 |
| 2022-03-31 | $275.90M 10-K · filed 2023-11-22 | $449.23M 10-Q/A · filed 2023-05-10 | $391.43M derived: sum of 3 quarters · filed 2023-11-22 | $552.14M derived: sum of 4 quarters · filed 2023-11-22 |
| 2021-12-31 | $173.33M 10-K · filed 2023-11-22 | $115.52M derived: sum of 2 quarters · filed 2023-11-22 | $276.24M derived: sum of 3 quarters · filed 2023-11-22 | -$177.16M derived: sum of 4 quarters · filed 2023-11-22 |
| 2021-09-30 | -$57.80M 10-K · filed 2022-11-23 | $102.91M derived: sum of 2 quarters · filed 2022-11-23 | -$350.49M derived: sum of 3 quarters · filed 2022-11-23 | -$378.40M 10-K · filed 2023-11-22 |
| 2021-06-30 | $160.71M 10-K · filed 2022-11-23 | -$292.68M derived: sum of 2 quarters · filed 2022-11-23 | -$320.60M 10-Q · filed 2022-08-05 | -$162.66M derived: sum of 4 quarters · filed 2022-11-23 |
| 2021-03-31 | -$453.39M 10-K · filed 2022-11-23 | -$481.31M 10-Q · filed 2022-05-09 | -$323.38M derived: sum of 3 quarters · filed 2022-11-23 | -$155.68M derived: sum of 4 quarters · filed 2022-11-23 |
| 2020-12-31 | -$27.91M 10-K · filed 2022-11-23 | $130.02M derived: sum of 2 quarters · filed 2022-11-23 | $297.71M derived: sum of 3 quarters · filed 2022-11-23 | $358.91M derived: sum of 4 quarters · filed 2022-11-23 |
| 2020-09-30 | $157.93M 10-K · filed 2021-11-24 | $325.63M derived: sum of 2 quarters · filed 2021-11-24 | $386.82M derived: sum of 3 quarters · filed 2021-11-24 | $409.19M 10-K · filed 2022-11-23 |
| 2020-06-30 | $167.69M 10-K · filed 2021-11-24 | $228.89M derived: sum of 2 quarters · filed 2021-11-24 | $251.26M 10-Q · filed 2021-08-05 | $287.03M derived: sum of 4 quarters · filed 2021-11-24 |
| 2020-03-31 | $61.19M 10-K · filed 2021-11-24 | $83.56M 10-Q · filed 2021-05-06 | $119.33M derived: sum of 3 quarters · filed 2021-11-24 | $182.77M derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-12-31 | $22.37M 10-K · filed 2021-11-24 | $58.14M derived: sum of 2 quarters · filed 2021-11-24 | $121.58M derived: sum of 3 quarters · filed 2021-11-24 | $124.43M derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-09-30 | $35.77M 10-K · filed 2020-11-23 | $99.20M derived: sum of 2 quarters · filed 2020-11-23 | $102.06M derived: sum of 3 quarters · filed 2020-11-23 | $126.80M 10-K · filed 2021-11-24 |
| 2019-06-30 | $63.44M 10-K · filed 2020-11-23 | $66.29M derived: sum of 2 quarters · filed 2020-11-23 | $91.03M 10-Q · filed 2020-08-07 | $83.91M derived: sum of 4 quarters · filed 2020-11-23 |
| 2019-03-31 | $2.85M 10-K · filed 2020-11-23 | $27.59M 10-Q · filed 2020-05-08 | $20.48M derived: sum of 3 quarters · filed 2020-11-23 | $18.99M derived: sum of 4 quarters · filed 2020-11-23 |
| 2018-12-31 | $24.74M 10-K · filed 2020-11-23 | $17.63M derived: sum of 2 quarters · filed 2020-11-23 | $16.14M derived: sum of 3 quarters · filed 2020-11-23 | $16.24M derived: sum of 4 quarters · filed 2020-11-23 |
| 2018-09-30 | -$7.12M 10-K · filed 2019-12-10 | -$8.60M derived: sum of 2 quarters · filed 2019-12-10 | -$8.50M derived: sum of 3 quarters · filed 2019-12-10 | -$8.37M 10-K · filed 2020-11-23 |
| 2018-06-30 | -$1.49M 10-K · filed 2019-12-10 | -$1.39M derived: sum of 2 quarters · filed 2019-12-10 | -$1.25M 10-Q · filed 2019-08-06 | -$1.19M derived: sum of 4 quarters · filed 2019-12-10 |
| 2018-03-31 | $98.00K 10-K · filed 2019-12-10 | $235.00K 10-Q · filed 2019-05-07 | $299.00K derived: sum of 3 quarters · filed 2019-12-10 | $237.00K derived: sum of 4 quarters · filed 2019-12-10 |
| 2017-12-31 | $137.00K 10-K · filed 2019-12-10 | $201.00K derived: sum of 2 quarters · filed 2019-12-10 | $139.00K derived: sum of 3 quarters · filed 2019-12-10 | $951.00K derived: sum of 4 quarters · filed 2019-12-10 |
| 2017-09-30 | $64.00K 10-K · filed 2018-11-27 | $2.00K derived: sum of 2 quarters · filed 2018-11-27 | $814.00K derived: sum of 3 quarters · filed 2018-11-27 | $814.00K 10-K · filed 2019-12-10 |
| 2017-06-30 | -$62.00K 10-K · filed 2018-11-27 | $750.00K derived: sum of 2 quarters · filed 2018-11-27 | $750.00K 10-Q · filed 2018-08-07 | |
| 2017-03-31 | $812.00K 10-K · filed 2018-11-27 | $812.00K 10-Q · filed 2018-05-02 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| iShares Silver Trust (SLV) | United States | $31.006B | |
| Fidelity Wise Origin Bitcoin Fund (FBTC) | United States | $14.497B | |
| iShares Gold Trust Micro (IAUM) | United States | $6.762B | |
| United States Oil Fund, LP (USO) | United States | $2.270B | |
| Invesco DB Commodity Index Tracking Fund (DBC) | United States | $1.965B | |
| Uranium Royalty Corp. (UROY) | $1.601B | ||
| GraniteShares Gold Trust (BAR) | United States | $1.389B | 5.39 |
| INVESCO DB AGRICULTURE FUND (DBA) | United States | $1.234B | |
| United States Brent Oil Fund, LP (BNO) | United States | $0.767B | |
| United States Natural Gas Fund, LP (UNG) | United States | $0.549B |