| World Gold Trust (GLDM) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | | 2023-Jun-30 | 2023-Mar-31 | | | | | | | | | | | | | | | | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | | | | | | | | | | | | |
| Fiscal Period | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | | Q3-FY2023 | Q2-FY2023 | | | | | | | | | | | | | | | | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | | | | | | | | | | | | |
| Total Revenue | | (4,417,000$) | (3,665,000$) | (2,635,000$) | (2,340,000$) | (2,086,000$) | (1,844,000$) | (1,597,000$) | (1,507,000$) | (1,515,000$) | (1,579,000$) | (1,410,000$) | (1,232,000$) | (1,255,000$) | (1,309,000$) | (1,635,000$) | | | | | | | | | | | | (286,000$) | (169,000$) | (77,000$) | (23,000$) | (23,000$) | (22,000$) | (24,000$) | (33,000$) | (20,000$) | 0$ | | | | | | | | | | | | |
| QoQ% | | (20.52%) | (39.09%) | (12.61%) | (12.18%) | (13.12%) | (15.47%) | (5.97%) | .53% | 4.05% | (11.99%) | (14.45%) | 1.83% | 4.13% | 19.94% | | | | | | | | | | | | | (69.23%) | (119.48%) | (234.78%) | .00% | (4.55%) | 8.33% | 27.27% | (65.00%) | .00% | | | | | | | | | | | | | |
| YoY% | | (111.75%) | (98.75%) | (65.00%) | (55.28%) | (37.69%) | (16.78%) | (13.26%) | (22.32%) | (20.72%) | (20.63%) | 13.76% | | | | | | | | | | | | | | | | (1,143.48%) | (668.18%) | (220.83%) | 30.30% | (15.00%) | .00% | | | | | | | | | | | | | | | | |
| Cost Of Revenue | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | | | | | | | | | | | | |
| Gross Profit | | (4,417,000$) | (3,665,000$) | (2,635,000$) | (2,340,000$) | (2,086,000$) | (1,844,000$) | (1,597,000$) | (1,507,000$) | (1,515,000$) | (1,579,000$) | (1,410,000$) | (1,232,000$) | (1,255,000$) | (1,309,000$) | (1,635,000$) | | | | | | | | | | | | (286,000$) | (169,000$) | (77,000$) | (23,000$) | (23,000$) | (22,000$) | (24,000$) | (33,000$) | (20,000$) | 0$ | | | | | | | | | | | | |
| Gross Margin | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | | | | | | | | | | | | | |
| Operating Expenses | | 4,417,000$ | 3,665,000$ | 2,635,000$ | 2,340,000$ | 2,086,000$ | 1,844,000$ | 1,597,000$ | 1,507,000$ | 1,515,000$ | 1,579,000$ | 1,410,000$ | 1,232,000$ | 1,255,000$ | 1,309,000$ | 1,635,000$ | | | | | | | | | | | | 286,000$ | 169,000$ | 77,000$ | 23,000$ | 23,000$ | 22,000$ | 24,000$ | 33,000$ | 20,000$ | 0$ | | | | | | | | | | | | |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Income Before Tax | | 2,773,240,000$ | 708,970,000$ | 1,898,014,000$ | (71,001,000$) | 997,035,000$ | 370,024,000$ | 473,976,000$ | 582,052,000$ | (127,092,000$) | (224,529,000$) | 497,750,000$ | 400,156,000$ | (415,594,000$) | (354,738,000$) | 289,144,000$ | | | | | | | | | | | | 3,120,000$ | 25,072,000$ | (7,027,000$) | (515,000$) | (22,000$) | 59,000$ | 123,000$ | (1,206,000$) | 746,000$ | 0$ | | | | | | | | | | | | |
| Tax Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Net Income | | 2,773,240,000$ | 708,970,000$ | 1,898,014,000$ | (71,001,000$) | 997,035,000$ | 370,024,000$ | 473,976,000$ | 582,052,000$ | (127,092,000$) | (224,529,000$) | 497,750,000$ | 400,156,000$ | (415,594,000$) | (354,738,000$) | 289,144,000$ | | | | | | | | | | | | 3,120,000$ | 25,072,000$ | (7,027,000$) | (515,000$) | (22,000$) | 59,000$ | 123,000$ | (1,206,000$) | 746,000$ | 0$ | | | | | | | | | | | | |
| Profit Margin | | (62,785.60%) | (19,344.34%) | (72,030.89%) | 3,034.23% | (47,796.50%) | (20,066.38%) | (29,679.15%) | (38,623.23%) | 8,388.91% | 14,219.70% | (35,301.42%) | (32,480.20%) | 33,115.06% | 27,099.92% | (17,684.65%) | | | | | | | | | | | | (1,090.91%) | (14,835.50%) | 9,125.97% | 2,239.13% | 95.65% | (268.18%) | (512.50%) | 3,654.55% | (3,730.00%) | | | | | | | | | | | | | |
| TTM | | (40,661.89%) | (32,938.82%) | (35,868.30%) | (22,499.48%) | (34,448.21%) | (20,098.41%) | (11,365.07%) | (12,114.14%) | (9,523.80%) | (4,707.51%) | (2,450.52%) | 1,492.03% | | | | | | | | | | | | | | | (3,720.72%) | (5,995.89%) | 5,175.86% | 385.87% | 1,025.49% | 280.81% | 437.66% | | | | | | | | | | | | | | | |
| Earnings to Minority | | (1,000$) | | | | | 1,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Earnings to Common Shareholders | | 2,773,241,000$ | 708,970,000$ | 1,898,014,000$ | (71,001,000$) | 997,035,000$ | 370,023,000$ | 473,976,000$ | 582,052,000$ | (127,092,000$) | (224,529,000$) | 497,750,000$ | 400,156,000$ | (415,594,000$) | (354,738,000$) | 289,144,000$ | | | | | | | | | | | | 3,120,000$ | 25,072,000$ | (7,027,000$) | (515,000$) | (22,000$) | 59,000$ | 123,000$ | (1,206,000$) | 746,000$ | 0$ | | | | | | | | | | | | |
| QoQ% | | 291.17% | (62.65%) | 2,773.22% | (107.12%) | 169.45% | (21.93%) | (18.57%) | 557.98% | 43.40% | (145.11%) | 24.39% | 196.29% | (17.16%) | (222.69%) | | | | | | | | | | | | | (87.56%) | 456.80% | (1,264.47%) | (2,240.91%) | (137.29%) | (52.03%) | 110.20% | (261.66%) | .00% | | | | | | | | | | | | | |
| YoY% | | 178.15% | 91.60% | 300.45% | (112.20%) | 884.50% | 264.80% | (4.78%) | 45.46% | 69.42% | 36.71% | 72.15% | | | | | | | | | | | | | | | | 14,281.82% | 42,394.92% | (5,813.01%) | 57.30% | (102.95%) | .00% | | | | | | | | | | | | | | | | |
| Earnings Per Share, Basic | | 10.83$ | 3.13$ | 10.05$ | (0.40$) | 5.90$ | 2.31$ | 3.03$ | 3.81$ | (0.81$) | (1.39$) | 3.26$ | 2.81$ | | | | | | | | | | | | | | | | | | | (0.15$) | 0.40$ | 0.80$ | (5.48$) | 3.85$ | | | | | | | | | | | | | |
| Earnings Per Share, Diluted | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Basic | | | 0.00$ | 0.00$ | 0.00$ | | 0.00$ | 0.00$ | 0.00$ | | 0.00$ | 0.00$ | 0.00$ | | | | | | | | | | | | | | | | | | | 0.00$ | 0.00$ | 0.00$ | 0.00$ | 0.00$ | | | | | | | | | | | | | |
| Unlevered FCF Per Share, Diluted | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Average Shares, Basic | | 256,000,000 | 226,343,000 | 188,797,000 | 176,051,000 | 168,972,000 | 159,942,000 | 156,214,000 | 152,788,000 | 157,027,000 | 161,465,000 | 152,769,000 | 142,422,000 | | | | | | | | | | | | | | | | | | | 150,000 | 148,000 | 153,000 | 220,000 | 194,000 | | | | | | | | | | | | | |
| Average Shares, Diluted | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| EBIT | | 2,773,240,000$ | 708,970,000$ | 1,898,014,000$ | (71,001,000$) | 997,035,000$ | 370,024,000$ | 473,976,000$ | 582,052,000$ | (127,092,000$) | (224,529,000$) | 497,750,000$ | 400,156,000$ | (415,594,000$) | (354,738,000$) | 289,144,000$ | | | | | | | | | | | | 3,120,000$ | 25,072,000$ | (7,027,000$) | (515,000$) | (22,000$) | 59,000$ | 123,000$ | (1,206,000$) | 746,000$ | 0$ | | | | | | | | | | | | |
| EBITDA | | 2,773,240,000$ | 708,970,000$ | 1,898,014,000$ | (71,001,000$) | 997,035,000$ | 370,024,000$ | 473,976,000$ | 582,052,000$ | (127,092,000$) | (224,529,000$) | 497,750,000$ | 400,156,000$ | (415,594,000$) | (354,738,000$) | 289,144,000$ | | | | | | | | | | | | 3,120,000$ | 25,072,000$ | (7,027,000$) | (515,000$) | (22,000$) | 59,000$ | 123,000$ | (1,206,000$) | 746,000$ | 0$ | | | | | | | | | | | | |