World Gold Trust
For the period ended Sep 30, 2024. Filed Nov 25, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2024 · Filed Nov 25, 2024
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Item 16. Form 10-K Summary
SIGNATURES
Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned in the capacities* indicated thereunto duly authorized.
WGC USA Asset Management Company, LLC Sponsor of the World Gold Trust (Registrant)
/s/ Joseph R. Cavatoni
Joseph R. Cavatoni Principal Executive Officer*
/s/ Amanda Krichman
Amanda Krichman Principal Financial and Accounting Officer*
/s/ William J. Shea
William J. Shea Director*
/s/ Molly Duffy
Molly Duffy Director*
/s/ Carlos Rodriguez
Carlos Rodriguez Director*
/s/ David Tait
David Tait Director*
Date: November 25, 2024
- The registrant is a trust and the persons are signing in their capacities as officers or directors of WGC USA Asset Management Company, LLC, the Sponsor of the registrant.
WORLD GOLD TRUST
FINANCIAL STATEMENTS AS OFSeptember 30, 2024
INDEX
| Page | |
| Report of Independent Registered Public Accounting Firm for World Gold Trust | F-2 |
|---|---|
| Combined Statements of Financial Condition at September 30, 2024 and 2023 for World Gold Trust | F-4 |
| Combined Schedules of Investment at September 30, 2024 and 2023 for World Gold Trust | F-5 |
| Combined Statements of Operations for the years ended September 30, 2024, 2023 and 2022 for World Gold Trust | F-6 |
| Combined Statements of Cash Flows for the years ended September 30, 2024, 2023 and 2022 for World Gold Trust | F-7 |
| Combined Statements of Changes in Net Assets for the years ended September 30, 2024, 2023 and 2022 for World Gold Trust | F-8 |
| Report of Independent Registered Public Accounting Firm for SPDR® Gold MiniShares® Trust | F-9 |
| Statements of Financial Condition at September 30, 2024 and 2023 for SPDR® Gold MiniShares® Trust | F-11 |
| Schedules of Investment at September 30, 2024 and 2023 for SPDR® Gold MiniShares® Trust | F-12 |
| Statements of Operations for the years ended September 30, 2024, 2023 and 2022 for SPDR® Gold MiniShares® Trust | F-13 |
| Statements of Cash Flows for the years ended September 30, 2024, 2023 and 2022 for SPDR® Gold MiniShares® Trust | F-14 |
| Statements of Changes in Net Assets for the years ended September 30, 2024, 2023 and 2022 for SPDR® Gold MiniShares® Trust | F-15 |
| Notes to the Financial Statements | F-16 |
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