World Gold Trust: Form 10-K for the period ended Sep 30, 2023
Filed with the SEC on Nov 22, 2023 and accepted by EDGAR at Nov 22, 2023, 14:49 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Net income | 3 months2023-07-01 to 2023-09-30 | −$127.1m | us-gaap:NetIncomeLoss |
| Net income | 12 months2022-10-01 to 2023-09-30 | $546.3m | us-gaap:NetIncomeLoss |
| Basic EPS | 3 months2023-07-01 to 2023-09-30 | −$0.81 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 12 months2022-10-01 to 2023-09-30 | $3.56 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 12 months2022-10-01 to 2023-09-30 | $0 | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Total assets | At period end2023-09-30 | $5.78bn | us-gaap:Assets |
| Total liabilities | At period end2023-09-30 | $15.4m | us-gaap:Liabilities |
Source: SEC EDGAR, the filing index for accession 0001437749-23-032877. Last ingested by Listed: Oct 24, 2026, 15:14 ET. Listed shows no prices and gives no investment advice.