| 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 | | | | | | | | | | | | |
| Close Price of Common Stock | 83.46$ | 76.44$ | 65.51$ | 61.89$ | 51.98$ | 52.13$ | 46.19$ | 44.04$ | 40.92$ | 36.72$ | 38.10$ | 39.11$ | 36.20$ | 32.98$ | 35.87$ | 38.48$ | 18.16$ | 17.46$ | 17.61$ | 16.99$ | 18.91$ | 18.85$ | 17.76$ | 15.76$ | 15.17$ | 14.71$ | 14.08$ | 12.93$ | 12.75$ | 11.84$ | | | | | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 23,847,266,250$ | 18,678,114,000$ | 14,638,209,500$ | 11,081,404,500$ | 9,036,723,000$ | 8,583,204,500$ | 7,170,997,500$ | 6,920,100,250$ | 6,303,726,000$ | 5,656,716,000$ | 6,200,775,000$ | | | | | | | | | | | | | | | | | 1,810,200$ | 1,785,000$ | 1,657,600$ | | | | | | | | | | | | | | | | | | | |
| QoQ% | 27.68% | 27.60% | 32.10% | 22.63% | 5.28% | 19.69% | 3.63% | 9.78% | 11.44% | (8.77%) | | | | | | | | | | | | | | | | | | 1.41% | 7.69% | | | | | | | | | | | | | | | | | | | | |
| YoY% | 163.89% | 117.61% | 104.13% | 60.13% | 43.36% | 51.74% | 15.65% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | 285,750,000 | 244,350,000 | 223,450,000 | 179,050,000 | 173,850,000 | 164,650,000 | 155,250,000 | 157,150,000 | 152,788,000 | 154,050,000 | 162,750,000 | 152,769,000 | 142,422,000 | | | | | | | | | | | | | | | | | | 140,000 | 160,000 | 160,000 | 160,000 | 220,000 | 220,000 | | | | | | | | | | | | | |
| QoQ% | 16.94% | 9.35% | 24.80% | 2.99% | 5.59% | 6.06% | (1.21%) | 2.86% | (.82%) | (5.35%) | 6.53% | 7.27% | | | | | | | | | | | | | | | | | | | (12.50%) | .00% | .00% | (27.27%) | .00% | | | | | | | | | | | | | | |
| YoY% | 64.37% | 48.41% | 43.93% | 13.94% | 13.79% | 6.88% | (4.61%) | 2.87% | 7.28% | | | | | | | | | | | | | | | | | | | | | | (36.36%) | (27.27%) | | | | | | | | | | | | | | | | | |
| Price to Sales | - | - | - | - | - | - | - | - | - | - | - | | | | | | | | | | | | | | | | | - | - | - | | | | | | | | | | | | | | | | | | | |
| Price to Earnings | 4.49x | 3.52x | 4.14x | 3.47x | 5.11x | 3.54x | 5.52x | 9.82x | 8.66x | 10.35x | 24.05x | | | | | | | | | | | | | | | | | .09x | .10x | - | | | | | | | | | | | | | | | | | | | |
| Price to Book | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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% | | | | | | | | | | | | | | | | |
| TTM | | (13,057,000$) | (10,726,000$) | (8,905,000$) | (7,867,000$) | (7,034,000$) | (6,463,000$) | (6,198,000$) | (6,011,000$) | (5,736,000$) | (5,476,000$) | (5,206,000$) | (5,431,000$) | | | | | | | | | | | | | | | (555,000$) | (292,000$) | (145,000$) | (92,000$) | (102,000$) | (99,000$) | (77,000$) | | | | | | | | | | | | | | | |
| TTM_QoQ% | | (21.73%) | (20.45%) | (13.19%) | (11.84%) | (8.84%) | (4.28%) | (3.11%) | (4.79%) | (4.75%) | (5.19%) | 4.14% | | | | | | | | | | | | | | | | (90.07%) | (101.38%) | (57.61%) | 9.80% | (3.03%) | (28.57%) | | | | | | | | | | | | | | | | |
| TTM_YoY% | | (85.63%) | (65.96%) | (43.68%) | (30.88%) | (22.63%) | (18.02%) | (19.06%) | (10.68%) | | | | | | | | | | | | | | | | | | | (444.12%) | (194.95%) | (88.31%) | | | | | | | | | | | | | | | | | | | |
| 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% | | | | | | | | | | | | | |
| QoQ | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | |
| YoY | | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | .00% | .00% | .00% | .00% | .00% | | | | | | | | | | | | | | | | | |
| Operating Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| TTM_YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Operating Margin | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 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$ | | | | | | | | | | | | |
| 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% | | | | | | | | | | | | | | | | |
| TTM | | 5,309,223,000$ | 3,533,018,000$ | 3,194,072,000$ | 1,770,034,000$ | 2,423,087,000$ | 1,298,960,000$ | 704,407,000$ | 728,181,000$ | 546,285,000$ | 257,783,000$ | 127,574,000$ | (81,032,000$) | | | | | | | | | | | | | | | 20,650,000$ | 17,508,000$ | (7,505,000$) | (355,000$) | (1,046,000$) | (278,000$) | (337,000$) | | | | | | | | | | | | | | | |
| TTM_QoQ% | | 50.27% | 10.61% | 80.45% | (26.95%) | 86.54% | 84.41% | (3.27%) | 33.30% | 111.92% | 102.07% | 257.44% | | | | | | | | | | | | | | | | 17.95% | 333.28% | (2,014.09%) | 66.06% | (276.26%) | 17.51% | | | | | | | | | | | | | | | | |
| TTM_YoY% | | 119.11% | 171.99% | 353.44% | 143.08% | 343.56% | 403.90% | 452.16% | 998.63% | | | | | | | | | | | | | | | | | | | 2,074.19% | 6,397.84% | (2,127.00%) | | | | | | | | | | | | | | | | | | | |
| 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%) | | | | | | | | | | | | | |
| QoQ | | (43,441.26%) | 52,686.55% | (75,065.12%) | 50,830.73% | (27,730.12%) | 9,612.77% | 8,944.08% | (47,012.14%) | (5,830.79%) | 49,521.11% | (2,821.22%) | (65,595.26%) | 6,015.14% | 44,784.57% | | | | | | | | | | | | | 13,744.59% | (23,961.48%) | 6,886.84% | 2,143.48% | 363.83% | 244.32% | (4,167.05%) | 7,384.55% | | | | | | | | | | | | | | |
| YoY | | (14,989.10%) | 722.04% | (42,351.74%) | 41,657.46% | (56,185.41%) | (34,286.07%) | 5,622.27% | (6,143.03%) | (24,726.15%) | (12,880.23%) | (17,616.77%) | | | | | | | | | | | | | | | | (1,186.56%) | (14,567.32%) | 9,638.47% | (1,415.42%) | 3,825.65% | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Dividends Paid | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Additional Paid-In Capital QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY% | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Assets | | 20,855,894,000$ | 15,681,558,000$ | 13,227,697,000$ | 9,206,047,000$ | 9,161,023,000$ | 7,395,810,000$ | 6,988,198,000$ | 6,362,991,000$ | 5,779,814,000$ | 6,164,543,000$ | 6,088,852,000$ | | 4,692,387,000$ | | | | | | | | | | | | | | 676,566,000$ | 426,127,000$ | 255,367,000$ | 50,439,000$ | 16,836,000$ | 19,385,000$ | 14,427,000$ | 26,233,000$ | 27,304,000$ | 1,000$ | | | | | | | | | | | | |
| QoQ | | 5,174,336,000$ | 2,453,861,000$ | 4,021,650,000$ | 45,024,000$ | 1,765,213,000$ | 407,612,000$ | 625,207,000$ | 583,177,000$ | (384,729,000$) | 75,691,000$ | | | | | | | | | | | | | | | | | 250,439,000$ | 170,760,000$ | 204,928,000$ | 33,603,000$ | (2,549,000$) | 4,958,000$ | (11,806,000$) | (1,071,000$) | 27,303,000$ | | | | | | | | | | | | | |
| YoY | | 11,694,871,000$ | 8,285,748,000$ | 6,239,499,000$ | 2,843,056,000$ | 3,381,209,000$ | 1,231,267,000$ | 899,346,000$ | | 1,087,427,000$ | | | | | | | | | | | | | | | | | | 659,730,000$ | 406,742,000$ | 240,940,000$ | 24,206,000$ | (10,468,000$) | 19,384,000$ | | | | | | | | | | | | | | | | |
| Total Liabilities | | 1,629,000$ | 1,278,000$ | 1,011,000$ | 788,000$ | 52,854,000$ | 605,000$ | 571,000$ | 527,000$ | 15,353,000$ | 518,000$ | 501,000$ | | 53,174,000$ | | | | | | | | | | | | | | 107,000$ | 174,000$ | 30,000$ | 148,000$ | 5,000$ | 139,000$ | 54,000$ | 143,000$ | 8,000$ | | | | | | | | | | | | | |
| QoQ | | 351,000$ | 267,000$ | 223,000$ | (52,066,000$) | 52,249,000$ | 34,000$ | 44,000$ | (14,826,000$) | 14,835,000$ | 17,000$ | | | | | | | | | | | | | | | | | (67,000$) | 144,000$ | (118,000$) | 143,000$ | (134,000$) | 85,000$ | (89,000$) | 135,000$ | | | | | | | | | | | | | | |
| YoY | | (51,225,000$) | 673,000$ | 440,000$ | 261,000$ | 37,501,000$ | 87,000$ | 70,000$ | | (37,821,000$) | | | | | | | | | | | | | | | | | | 102,000$ | 35,000$ | (24,000$) | 5,000$ | (3,000$) | | | | | | | | | | | | | | | | | |
| Current Ratio | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Debt to Asset Ratio | | - | - | - | - | .01x | - | - | - | - | - | - | | .01x | | | | | | | | | | | | | | - | - | - | - | - | .01x | - | .01x | - | | | | | | | | | | | | | |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 1,000$ | 0$ | | | | | | | | | | | |
| QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | (1,000$) | 1,000$ | | | | | | | | | | | | |
| YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (1,000$) | 0$ | | | | | | | | | | | | | | | |
| Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |