Skip to content
Baker Capital StrategiesMARKETS. FILINGS. PERSPECTIVE.
Powered by THEMA

Baker Capital Strategies

Free Registration

Register for access to news, tools, alerts and reports.

THEMA Basic included at launch.

Use at least 8 characters.

Company research

World Gold Trust

CIK 1618181Updated Sep 26, 2026

SecuritiesGLDW · CBOE_BZX · etfGLDM · NYSE_ARCA · etf
Name history
World Currency Gold Trust · through Mar 7, 2018Global Currency Gold Trust · through May 27, 2016

GLDW price & chart

Provider market data

Loading TradingView…

CBOE:GLDW on TradingView ↗

TradingView · Data may be delayed

In the news

No coverage from other publishers is available.

Seeking Alpha

Recent filings

  1. 10-Q filing

    10-Q · 2026-08-04 · 0001437749-26-025679

  2. 10-Q filing

    10-Q · 2026-05-05 · 0001437749-26-014924

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income5,309,224,000USD · FY 2025
Source

10-K · 2025-11-25 · 0001437749-25-036313

2024-10-01 to 2025-09-30

Assets—USD · FY 2025
Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS— · FY 2025

Some figures are unavailable for this reporting year.

Balance-sheet figures are unavailable pending verification.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD5,309,224,000
Source

10-K · 2025-11-25 · 0001437749-25-036313

2024-10-01 to 2025-09-30

2,423,086,000
Source

10-K · 2024-11-25 · 0001437749-24-036162

2023-10-01 to 2024-09-30

546,285,000
Source

10-K · 2023-11-22 · 0001437749-23-032877

2022-10-01 to 2023-09-30

-295,357,000
Source

10-K · 2022-11-23 · 0001193125-22-291886

2021-10-01 to 2022-09-30

Net Cash Provided by (Used in) Operating ActivitiesUSD0
Source

10-Q · 2026-02-04 · 0001437749-26-002991

2025-10-01 to 2025-12-31

0
Source

10-Q · 2025-02-05 · 0001437749-25-002864

2024-10-01 to 2024-12-31

0
Source

10-Q · 2024-02-08 · 0001437749-24-003441

2023-10-01 to 2023-12-31

0
Source

10-Q · 2023-02-09 · 0001437749-23-002855

2022-10-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD0
Source

10-Q · 2026-02-04 · 0001437749-26-002991

2025-10-01 to 2025-12-31

0
Source

10-Q · 2025-02-05 · 0001437749-25-002864

2024-10-01 to 2024-12-31

0
Source

10-Q · 2024-02-08 · 0001437749-24-003441

2023-10-01 to 2023-12-31

—
Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD0
Source

10-Q · 2026-02-04 · 0001437749-26-002991

As of 2025-12-31

0
Source

10-Q · 2025-02-05 · 0001437749-25-002864

As of 2024-12-31

0
Source

10-Q · 2024-02-08 · 0001437749-24-003441

As of 2023-12-31

0
Source

10-Q · 2023-02-09 · 0001437749-23-002855

As of 2022-12-31

Additional Financial Items
Gain (Loss) on InvestmentsUSD5,322,281,000
Source

10-K · 2025-11-25 · 0001437749-25-036313

2024-10-01 to 2025-09-30

2,430,120,000
Source

10-K · 2024-11-25 · 0001437749-24-036162

2023-10-01 to 2024-09-30

552,021,000
Source

10-K · 2023-11-22 · 0001437749-23-032877

2022-10-01 to 2023-09-30

-289,201,000
Source

10-K · 2022-11-23 · 0001193125-22-291886

2021-10-01 to 2022-09-30

Net Income (Loss) Attributable to ParentUSD5,309,224,000
Source

10-K · 2025-11-25 · 0001437749-25-036313

2024-10-01 to 2025-09-30

2,423,086,000
Source

10-K · 2024-11-25 · 0001437749-24-036162

2023-10-01 to 2024-09-30

546,285,000
Source

10-K · 2023-11-22 · 0001437749-23-032877

2022-10-01 to 2023-09-30

-295,357,000
Source

10-K · 2022-11-23 · 0001193125-22-291886

2021-10-01 to 2022-09-30

Operating ExpensesUSD13,057,000
Source

10-K · 2025-11-25 · 0001437749-25-036313

2024-10-01 to 2025-09-30

7,034,000
Source

10-K · 2024-11-25 · 0001437749-24-036162

2023-10-01 to 2024-09-30

5,736,000
Source

10-K · 2023-11-22 · 0001437749-23-032877

2022-10-01 to 2023-09-30

6,156,000
Source

10-K · 2022-11-23 · 0001193125-22-291886

2021-10-01 to 2022-09-30

Unrealized Gain (Loss) on InvestmentsUSD4,164,118,000
Source

10-K · 2025-11-25 · 0001437749-25-036313

2024-10-01 to 2025-09-30

2,162,520,000
Source

10-K · 2024-11-25 · 0001437749-24-036162

2023-10-01 to 2024-09-30

499,078,000
Source

10-K · 2023-11-22 · 0001437749-23-032877

2022-10-01 to 2023-09-30

-322,377,000
Source

10-K · 2022-11-23 · 0001193125-22-291886

2021-10-01 to 2022-09-30

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Net Income (Loss) Attributable to ParentUSD5,309,224,000
Source

10-K · 2025-11-25 · 0001437749-25-036313

2024-10-01 to 2025-09-30

2,423,086,000
Source

10-K · 2024-11-25 · 0001437749-24-036162

2023-10-01 to 2024-09-30

546,285,000
Source

10-K · 2023-11-22 · 0001437749-23-032877

2022-10-01 to 2023-09-30

-295,357,000
Source

10-K · 2022-11-23 · 0001193125-22-291886

2021-10-01 to 2022-09-30

Earnings Per Share, BasicUSD per share25.06
Source

10-K · 2025-11-25 · 0001437749-25-036313

2024-10-01 to 2025-09-30

15.19
Source

10-K · 2024-11-25 · 0001437749-24-036162

2023-10-01 to 2024-09-30

3.56
Source

10-K · 2023-11-22 · 0001437749-23-032877

2022-10-01 to 2023-09-30

-2.23
Source

10-K · 2022-11-23 · 0001193125-22-291886

2021-10-01 to 2022-09-30

Weighted Average Number of Shares Outstanding, Basicshares211,884,000
Source

10-K · 2025-11-25 · 0001437749-25-036313

2024-10-01 to 2025-09-30

159,487,000
Source

10-K · 2024-11-25 · 0001437749-24-036162

2023-10-01 to 2024-09-30

153,402,000
Source

10-K · 2023-11-22 · 0001437749-23-032877

2022-10-01 to 2023-09-30

132,493,000
Source

10-K · 2022-11-23 · 0001193125-22-291886

2021-10-01 to 2022-09-30

Additional Financial Items
Gain (Loss) on InvestmentsUSD5,322,281,000
Source

10-K · 2025-11-25 · 0001437749-25-036313

2024-10-01 to 2025-09-30

2,430,120,000
Source

10-K · 2024-11-25 · 0001437749-24-036162

2023-10-01 to 2024-09-30

552,021,000
Source

10-K · 2023-11-22 · 0001437749-23-032877

2022-10-01 to 2023-09-30

-289,201,000
Source

10-K · 2022-11-23 · 0001193125-22-291886

2021-10-01 to 2022-09-30

Net Investment IncomeUSD-13,057,000
Source

10-K · 2025-11-25 · 0001437749-25-036313

2024-10-01 to 2025-09-30

-7,034,000
Source

10-K · 2024-11-25 · 0001437749-24-036162

2023-10-01 to 2024-09-30

-5,736,000
Source

10-K · 2023-11-22 · 0001437749-23-032877

2022-10-01 to 2023-09-30

-6,156,000
Source

10-K · 2022-11-23 · 0001193125-22-291886

2021-10-01 to 2022-09-30

Operating ExpensesUSD13,057,000
Source

10-K · 2025-11-25 · 0001437749-25-036313

2024-10-01 to 2025-09-30

7,034,000
Source

10-K · 2024-11-25 · 0001437749-24-036162

2023-10-01 to 2024-09-30

5,736,000
Source

10-K · 2023-11-22 · 0001437749-23-032877

2022-10-01 to 2023-09-30

6,156,000
Source

10-K · 2022-11-23 · 0001193125-22-291886

2021-10-01 to 2022-09-30

Lines labelled “Derived” are calculated from reported figures.