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Company Name: WORLD GOLD TRUST
CIK: 1618181
Phone: None
Fiscal Year End: None
Entity Type:
SIC: -
Category Type:
Entity Name: None
First Filing Date: 2017-03-09
Last Filing Date: 2025-05-07
SEC Filings
Start End Frame Filed ACCN Value View
2024-03-31 CY2024Q1I 2024-12-19 0001437749-24-037934 $ 6,987,627,373 View
2016-10-01 2016-12-31 CY2016Q4 2017-03-09 0001193125-17-077028 $ 1,000 View
2018-04-01 2018-06-30 CY2017Q2 2018-08-07 0001193125-18-241073 $ -1,487,000 View
2018-07-01 2018-09-30 CY2017Q3 2018-11-27 0001193125-18-335376 $ -7,115,000 View
2018-10-01 2018-12-31 CY2018Q4 2019-02-08 0001193125-19-032391 $ 24,740,000 View
2019-01-01 2019-03-31 CY2018Q1 2019-05-07 0001193125-19-139808 $ 2,852,000 View
2019-04-01 2019-06-30 CY2018Q2 2019-08-06 0001193125-19-214197 $ 63,435,000 View
2019-10-01 2019-12-31 CY2018Q4 2020-02-07 0001193125-20-028138 $ 22,372,000 View
2020-01-01 2020-03-31 CY2019Q1 2020-05-08 0001193125-20-137734 $ 61,192,000 View
2020-04-01 2020-06-30 CY2019Q2 2020-08-07 0001193125-20-213647 $ 167,695,000 View
2020-10-01 2020-12-31 CY2019Q4 2021-02-05 0001193125-21-030969 $ -27,914,000 View
2017-04-01 2017-06-30 CY2017Q2I 2017-08-04 0001193125-17-248848 $ 220,000 View
2017-07-01 2017-09-30 CY2017Q3 2017-11-29 0001193125-17-355809 $ 153,000 View
2019-07-01 2019-09-30 CY2018Q3 2019-12-10 0001193125-19-310359 $ 35,768,000 View
2020-07-01 2020-09-30 CY2019Q3 2020-11-23 0001193125-20-301507 $ 157,934,000 View
2021-01-01 2021-03-31 CY2020Q1 2021-05-06 0001193125-21-153422 $ -453,395,000 View
2021-04-01 2021-06-30 CY2020Q2 2021-08-05 0001193125-21-237617 $ 160,714,000 View
2021-07-01 2021-09-30 CY2020Q3 2021-11-24 0001193125-21-340501 $ -57,805,000 View
2021-10-01 2021-12-31 CY2020Q4 2022-02-09 0001193125-22-032770 $ 173,327,000 View
2022-01-01 2022-03-31 CY2021Q1 2022-05-09 0001193125-22-145048 $ 275,905,000 View
2022-04-01 2022-06-30 CY2021Q2 2022-08-05 0001193125-22-213597 $ -363,675,000 View
2022-10-01 2022-12-31 CY2021Q4 2023-02-09 0001437749-23-002855 $ 398,270,000 View
2023-01-01 2023-03-31 None 2023-05-09 0001437749-23-013347 $ 491,389,000 View
2023-01-01 2023-03-31 CY2022Q1 2023-05-10 0001437749-23-013675 $ 491,389,000 View
2023-04-01 2023-06-30 CY2022Q2 2023-08-07 0001437749-23-022289 $ -230,057,000 View
2023-10-01 2023-12-31 CY2022Q4 2024-02-08 0001437749-24-003441 $ 562,815,000 View
2024-01-01 2024-03-31 CY2023Q1 2024-05-08 0001437749-24-015322 $ 438,811,000 View
2024-04-01 2024-06-30 CY2024Q2 2024-08-06 0001437749-24-024841 $ 213,703,000 View
2017-01-01 2017-03-31 CY2017Q1I 2017-05-05 0001193125-17-160969 $ 194,000 View
2017-10-01 2017-12-31 CY2017Q4 2018-02-06 0001193125-18-033307 $ 148,000 View
2018-01-01 2018-03-31 CY2018Q1 2018-05-02 0001193125-18-148868 $ 150,000 View
2022-07-01 2022-09-30 CY2021Q3 2022-11-23 0001193125-22-291886 $ 145,009,000 View
2023-07-01 2023-09-30 CY2022Q3 2023-11-22 0001437749-23-032877 $ 157,027,000 View
2024-07-01 2024-09-30 CY2024Q3 2024-11-25 0001437749-24-036162 $ 168,972,000 View
2024-10-01 2024-12-31 CY2024Q4I 2025-02-05 0001437749-25-002864 $ 788,000 View
2024-10-01 2025-03-31 CY2025Q1I 2025-05-07 0001437749-25-015076 $ 1,011,000 View
SEC Facts By Type
Type Name Description View
us-gaap Net Income (Loss), Including Portion Attributable to Noncontrolling Interest The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. View
us-gaap Shares, Issued Number of shares of stock issued as of the balance sheet date, including shares that had been issued and were previously outstanding but which are now held in the treasury. View
us-gaap Shares, Outstanding Number of shares issued which are neither cancelled nor held in the treasury. View
us-gaap Sponsor Fees Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds. View
us-gaap Stock Dividends, Shares Number of shares of common and preferred stock issued as dividends during the period. Excludes stock splits. View
us-gaap Stock Issued During Period, Shares, New Issues Number of new stock issued during the period. View
us-gaap Stock Issued During Period, Shares, Other Number of shares of stock issued attributable to transactions classified as other. View
us-gaap Stock Issued During Period, Value, New Issues Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. View
us-gaap Stock Redeemed or Called During Period, Shares Number of stock bought back by the entity at the exercise price or redemption price. View
us-gaap Stock Redeemed or Called During Period, Value Equity impact of the value of stock bought back by the entity at the exercise price or redemption price. View
us-gaap Stock Repurchased and Retired During Period, Shares Number of shares that have been repurchased and retired during the period. View
us-gaap Payments for Operating Activities Total amount of cash paid for operating activities during the current period. View
us-gaap Payments for Repurchase of Common Stock The cash outflow to reacquire common stock during the period. View
us-gaap Payments of Dividends Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests. View
us-gaap Proceeds from Issuance of Common Stock The cash inflow from the additional capital contribution to the entity. View
us-gaap Proceeds from Issuance or Sale of Equity The cash inflow from the issuance of common stock, preferred stock, treasury stock, stock options, and other types of equity. View
us-gaap Proceeds from Sale of Trust Assets to Pay Expenses Amount of cash inflows from the sale of trust assets to pay trust expenses. View
dei Entity Common Stock, Shares Outstanding Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument. View
dei Entity Public Float The aggregate market value of the voting and non-voting common equity held by non-affiliates computed by reference to the price at which the common equity was last sold, or the average bid and asked price of such common equity, as of the last business day of the registrant's most recently completed second fiscal quarter. View
invest Derivative, Notional Amount Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. View
us-gaap Assets Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. View
us-gaap Net Assets The net of assets and liabilities. View
us-gaap Cash and Cash Equivalents, at Carrying Value Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents Amount of cash and cash equivalents, and cash and cash equivalents restricted to withdrawal or usage. Excludes amount for disposal group and discontinued operations. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. View
us-gaap Common Stock, Par or Stated Value Per Share Face amount or stated value per share of common stock. View
us-gaap Derivative, Gain (Loss) on Derivative, Net Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. View
us-gaap Dividends Amount of paid and unpaid cash, stock, and paid-in-kind (PIK) dividends declared, for example, but not limited to, common and preferred stock. View
us-gaap Due to Related Parties, Current Carrying amount as of the balance sheet date of obligations due all related parties. For classified balance sheets, represents the current portion of such liabilities (due within one year or within the normal operating cycle if longer). View
us-gaap Earnings Per Share, Basic The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. View
us-gaap Fair Value, Net Asset (Liability) Fair value of asset after deduction of liability. View
us-gaap Fair Value of Assets Acquired The fair value of assets acquired in noncash investing or financing activities. View
us-gaap Gain (Loss) on Investments Amount of realized and unrealized gain (loss) on investment. View
us-gaap Gain (Loss) on Sale of Investments The net realized gain (loss) on investments sold during the period, not including gains (losses) on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, which, for cash flow reporting, is a component of proceeds from investing activities. View
us-gaap Gain (Loss) on Sale of Trust Assets to Pay Expenses Gain (loss) related to the sale of trust assets (includes, but is not limited to, gold and silver) to pay trust expenses. View
us-gaap Investment Company, Gain (Loss) on Investment, Per Share Per share or unit amount of realized and unrealized gain (loss) on investment. View
us-gaap Investment Company, Investment Income (Loss) from Operations, Per Share Per share or unit amount of investment income (loss) and realized and unrealized gain (loss) on investment. View
us-gaap Investment Company, Investment Income (Loss), Per Share Per share or unit amount, after investment expense, of dividend and interest investment income (loss). View
us-gaap Investment Company, Investment Income (Loss) Ratio Percentage of investment income (loss) to average net assets. View
us-gaap Investment Company, Total Return Percentage increase (decrease) in fund net asset value, assuming reinvestment of dividends and capital gain distributions. View
us-gaap Investment in Physical Commodities, Fair Value Disclosure Fair value of investment held in physical commodities, for example, but not limited to, gold, silver, platinum, crude oil, coal, sugar, rice, wheat. View
us-gaap Investment Owned, at Cost Cost of the investment. View
us-gaap Investment Owned, at Fair Value Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities. View
us-gaap Investment Owned, Percent of Net Assets Percent of net assets at close of period. For schedules of investments that are categorized, each category should have a percent of net assets for the aggregated value of the Investments in the category. View
us-gaap Liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. View
us-gaap Liability for Uncertainty in Income Taxes, Current Amount recognized for uncertainty in income taxes classified as current. View
us-gaap Net Asset Value Per Share Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. View
us-gaap Net Cash Provided by (Used in) Financing Activities Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. View
us-gaap Net Cash Provided by (Used in) Financing Activities, Continuing Operations Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. View
us-gaap Net Cash Provided by (Used in) Operating Activities Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. View
us-gaap Net Cash Provided by (Used in) Operating Activities, Continuing Operations Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. View
us-gaap Net Income (Loss) Attributable to Parent The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. View
us-gaap Net Investment Income Amount, after investment expense, of income earned from investments in securities and real estate. Includes, but is not limited to, real estate investment, policy loans, dividends, and interest. Excludes realized gain (loss) on investments. View
us-gaap Non Investment Assets Less Non Investment Liabilities The net of non investment assets and liabilities. This amount represents the difference between the aggregate value of the investments, including long and short positions, and net assets. View
us-gaap Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets The percent of net assets of non investment assets and liabilities. This represents the percentage difference between the investments, including long and short positions, and net assets. View
us-gaap Operating Expenses Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense. View
us-gaap Stock Repurchased During Period, Shares Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. View
us-gaap Stock Repurchased During Period, Value Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock. View
us-gaap Temporary Equity, Par or Stated Value Per Share Per share amount of par value or stated value of stock classified as temporary equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. View
us-gaap Temporary Equity, Shares Issued The number of securities classified as temporary equity that have been sold (or granted) to the entity's shareholders. Securities issued include securities outstanding and securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. View
us-gaap Unrealized Gain (Loss) on Investments Amount of unrealized gain (loss) on investment. View
us-gaap Weighted Average Number of Shares Outstanding, Basic Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. View
us-gaap Management Fee Payable Carrying amount of the unpaid portion of the fee payable to the managing member or general partner for management of the fund or trust. View
us-gaap Investment in Physical Commodities Investments held in physical commodities, such as gold, silver, platinum, crude oil, coal, sugar, rice, wheat. View
us-gaap Increase (Decrease) in Accounts Payable, Related Parties The increase (decrease) during the reporting period in the obligations due for goods and services provided by the following types of related parties: a parent company and its subsidiaries, subsidiaries of a common parent, an entity and trust for the benefit of employees, such as pension and profit-sharing trusts that are managed by or under the trusteeship of the entities' management, an entity and its principal owners, management, or member of their immediate families, affiliates, or other parties with the ability to exert significant influence. View
us-gaap Investment Owned, Balance, Other Measure "Quantity of the investment. Indicate the measure in the unit of measure. This is commonly used for investments other than securities. For example, if the investment is gold, the balance would be the number of ounces and the unit of measure would indicate ""ounces""." View
us-gaap Stock Repurchased and Retired During Period, Value Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). View
us-gaap Temporary Equity, Carrying Amount, Attributable to Parent Carrying amount, attributable to parent, of an entity's issued and outstanding stock which is not included within permanent equity. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. Includes stock with a put option held by an ESOP and stock redeemable by a holder only in the event of a change in control of the issuer. View
us-gaap Temporary Equity, Redemption Price Per Share Amount to be paid per share that is classified as temporary equity by entity upon redemption. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. View
us-gaap Temporary Equity, Shares Outstanding The number of securities classified as temporary equity that have been issued and are held by the entity's shareholders. Securities outstanding equals securities issued minus securities held in treasury. Temporary equity is a security with redemption features that are outside the control of the issuer, is not classified as an asset or liability in conformity with GAAP, and is not mandatorily redeemable. Includes any type of security that is redeemable at a fixed or determinable price or on a fixed or determinable date or dates, is redeemable at the option of the holder, or has conditions for redemption which are not solely within the control of the issuer. If convertible, the issuer does not control the actions or events necessary to issue the maximum number of shares that could be required to be delivered under the conversion option if the holder exercises the option to convert the stock to another class of equity. If the security is a warrant or a rights issue, the warrant or rights issue is considered to be temporary equity if the issuer cannot demonstrate that it would be able to deliver upon the exercise of the option by the holder in all cases. Includes stock with put option held by ESOP and stock redeemable by holder only in the event of a change in control of the issuer. View
us-gaap Investment Company, Expense Ratio after Incentive Allocation Percentage of expense, after incentive allocation, to average net assets. View
us-gaap 4246485 None View
Chart of Accounts => Accounts
Name View
Stock Issued During Period, Shares, Other View
Stock Issued During Period, Value, New Issues View
Stock Redeemed or Called During Period, Shares View
Assets View
Net Assets View
Cash and Cash Equivalents, at Carrying Value View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents View
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect View
Common Stock, Par or Stated Value Per Share View
Derivative, Gain (Loss) on Derivative, Net View
Dividends View
Due to Related Parties, Current View
Earnings Per Share, Basic View
Fair Value, Net Asset (Liability) View
Fair Value of Assets Acquired View
Gain (Loss) on Investments View
Gain (Loss) on Sale of Investments View
Gain (Loss) on Sale of Trust Assets to Pay Expenses View
Increase (Decrease) in Accounts Payable, Related Parties View
Investment Company, Gain (Loss) on Investment, Per Share View
Investment Company, Investment Income (Loss) from Operations, Per Share View
Investment Company, Investment Income (Loss), Per Share View
Investment Company, Investment Income (Loss) Ratio View
Investment Company, Total Return View
Investment in Physical Commodities, Fair Value Disclosure View
Investment Owned, at Cost View
Investment Owned, at Fair Value View
Investment Owned, Balance, Other Measure View
Investment Owned, Percent of Net Assets View
Liability for Uncertainty in Income Taxes, Current View
Net Asset Value Per Share View
Net Cash Provided by (Used in) Financing Activities View
Net Cash Provided by (Used in) Financing Activities, Continuing Operations View
Net Cash Provided by (Used in) Operating Activities View
Net Cash Provided by (Used in) Operating Activities, Continuing Operations View
Net Income (Loss) Attributable to Parent View
Net Investment Income View
Non Investment Assets Less Non Investment Liabilities View
Non Investment Assets Less Non Investment Liabilities, Percent of Net Assets View
Operating Expenses View
Payments for Operating Activities View
Payments for Repurchase of Common Stock View
Payments of Dividends View
Proceeds from Issuance of Common Stock View
Proceeds from Issuance or Sale of Equity View
Proceeds from Sale of Trust Assets to Pay Expenses View
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest View
Shares, Issued View
Shares, Outstanding View
Sponsor Fees View
Stock Dividends, Shares View
Stock Issued During Period, Shares, New Issues View
Stock Repurchased and Retired During Period, Shares View
Stock Repurchased and Retired During Period, Value View
Stock Repurchased During Period, Shares View
Stock Repurchased During Period, Value View
Temporary Equity, Carrying Amount, Attributable to Parent View
Temporary Equity, Par or Stated Value Per Share View
Temporary Equity, Redemption Price Per Share View
Temporary Equity, Shares Issued View
Temporary Equity, Shares Outstanding View
Unrealized Gain (Loss) on Investments View
Weighted Average Number of Shares Outstanding, Basic View
Liabilities View
Stock Redeemed or Called During Period, Value View
Investment Company, Expense Ratio after Incentive Allocation View
Investment in Physical Commodities View
4209556 View
Management Fee Payable View