World Gold Trust
For the period ended Jun 30, 2025. Filed Aug 6, 2025.
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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.
Jun 30, 2025 · Filed Aug 6, 2025
GLDM$80.41-0.8%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
WORLD GOLD TRUST
INDEX
| PART I - FINANCIAL INFORMATION | ||
|---|---|---|
| Item 1. · Financial Statements (Unaudited) | ||
| Combined Statements of Financial Condition of World Gold Trust at June 30, 2025 (unaudited) and September 30, 2024 | 1 | |
| Combined Schedules of Investment of World Gold Trust at June 30, 2025 (unaudited) and September 30, 2024 | 2 | |
| Unaudited Combined Statements of Operations of World Gold Trust for the Three and Nine Months Ended June 30, 2025 and 2024 | 3 | |
| Unaudited Combined Statements of Cash Flows of World Gold Trust for the Three and Nine Months Ended June 30, 2025 and 2024 | 4 | |
| Unaudited Combined Statements of Changes in Net Assets of World Gold Trust for the Three and Nine Months Ended June 30, 2025 and 2024 | 5 | |
| Statements of Financial Condition of SPDR® Gold MiniShares® Trust at June 30, 2025 (unaudited) and September 30, 2024 | 6 | |
| Schedules of Investment of SPDR® Gold MiniShares® Trust at June 30, 2025 (unaudited) and September 30, 2024 | 7 | |
| Unaudited Statements of Operations of SPDR® Gold MiniShares® Trust for the Three and Nine Months Ended June 30, 2025 and 2024 | 8 | |
| Unaudited Statements of Cash Flows of SPDR® Gold MiniShares® Trust for the Three and Nine Months Ended June 30, 2025 and 2024 | 9 | |
| Unaudited Statements of Changes in Net Assets of SPDR® Gold MiniShares® Trust for the Three and Nine Months Ended June 30, 2025 and 2024 | 10 | |
| Notes to the Unaudited Financial Statements | 11 | |
| Item 2. | Management’s Discussion and Analysis of Financial Condition and Results of Operations | 18 |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 22 |
| Item 4. | Controls and Procedures | 22 |
| PART II - OTHER INFORMATION | 23 | |
| Item 1. | Legal Proceedings | 23 |
| Item 1A. | Risk Factors | 23 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 23 |
| Item 3. | Defaults Upon Senior Securities | 23 |
| Item 4. | Mine Safety Disclosures | 23 |
| Item 5. | Other Information | 23 |
| Item 6. | Exhibits | 24 |
| SIGNATURES | 25 | |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.