World Gold Trust: Form 10-Q for the period ended Jun 30, 2024
Filed with the SEC on Aug 6, 2024 and accepted by EDGAR at Aug 6, 2024, 14:55 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Net income | 3 months2024-04-01 to 2024-06-30 | $370.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-10-01 to 2024-06-30 | $1.43bn | us-gaap:NetIncomeLoss |
| Operating cash flow | 3 months2024-04-01 to 2024-06-30 | $0 | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Operating cash flow | 9 months2023-10-01 to 2024-06-30 | $0 | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Total assets | At period end2024-06-30 | $7.40bn | us-gaap:Assets |
| Total liabilities | At period end2024-06-30 | $605.0k | us-gaap:Liabilities |
Source: SEC EDGAR, the filing index for accession 0001437749-24-024841. Last ingested by Listed: Oct 24, 2026, 15:14 ET. Listed shows no prices and gives no investment advice.