World Gold Trust
For the period ended Dec 31, 2023. Filed Feb 8, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 31, 2023 · Filed Feb 8, 2024
GLDM$79.75-2.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Unregistered Sales of Equity Securities and Use of Proceeds
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds |
|---|
| a) | None. |
|---|
| b) | Not applicable. |
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| c) | Although GLDM does not purchase shares directly from its shareholders, in connection with the redemption of Creation Units, GLDM redeemed 1,900,000 Shares (19 Creation Units) during the quarter ended December 31, 2023 as set forth in the table below. |
|---|
| Total Number of | Average Ounces of | |
|---|---|---|
| Shares | Gold | |
| Period | Redeemed | Per Share |
| 10/1/23 to 10/31/23 | 5,900,000 | 0.01984 |
| 11/1/23 to 11/30/23 | 200,000 | 0.01984 |
| 12/1/23 to 12/31/23 | 600,000 | 0.01983 |
| Total | 6,700,000 | 0.01984 |
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