GLDM— World Gold Trust

FinancialsCommodity Contracts Brokers & Dealers$29.6B mkt cap

Metric	FY2025	FY2025	FY2025	FY2024
Sponsor fees	$4.4M+20.5%	$3.7M+39.1%	$2.6M+12.6%	$2.3M
Total expenses	$4.4M+20.5%	$3.7M+39.1%	$2.6M+12.6%	$2.3M
Net investment loss	-$4.4M-20.5%	-$3.7M-39.1%	-$2.6M-12.6%	-$2.3M
Net realized and change in unrealized gain/(loss) on investment in gold	$2.78B+289.8%	$712.6M-62.5%	$1.90B+2868.2%	-$68.7M
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees	$1.2M+15.4%	$1.1M+53.5%	$699K+13.5%	$616K
Net realized gain/(loss) from gold distributed for the redemption of shares	$770.8M+503.2%	$127.8M+266.7%	$34.8M-84.2%	$221.1M
Net change in unrealized gain/(loss) on investment in gold	$2.01B+243.6%	$583.8M-68.7%	$1.87B+742.3%	-$290.4M
Net realized and change in unrealized gain/(loss) on investment in gold	$2.78B+289.8%	$712.6M-62.5%	$1.90B+2868.2%	-$68.7M
Net income/(loss)	$5.31B+119.1%	$2.42B+343.6%	$546.3M	—
Net income/(loss) per share	$10.83+246.0%	$3.13-68.9%	$10.05+2612.5%	-$0.40
Weighted average number of shares (in 000’s) (in shares)	256.0M+13.1%	226.3M+19.9%	188.8M+7.2%	176.1M
SPDR Gold Mini Shares Trust [Member]

Source: SEC EDGAR XBRL. % change vs prior period shown where available.

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