Ratios	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026

World Gold Trust Ratios (2017-2026) | GLDM

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Ratios	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Efficiency
Assets Average (Quarter)																							4.93B	5.62B	6.13B	5.97B	6.07B	6.68B	7.19B	8.28B	9.18B	11.22B	14.45B	18.27B	23.07B	27.45B
Equity Average (Quarter)																	4.13B	4.36B	4.37B	4.79B	5.16B	4.87B	4.89B	5.62B	6.13B	5.96B	6.06B	6.68B	7.19B	8.25B	9.16B	11.22B	14.45B	18.27B	23.07B	27.45B
Invested Capital (Quarter)																	4.33B	4.39B	4.36B	5.22B	5.09B	4.64B	5.15B	6.09B	6.16B	5.76B	6.36B	6.99B	7.40B	9.11B	9.21B	13.23B	15.68B	20.85B	25.29B	29.62B
Leverage & Solvency
Debt to Equity (Quarter)																	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Debt Ratio (Quarter)																						0.00	0.00
Equity Ratio (Quarter)																						0.99	1.00	1.00	1.00	1.00	1.00	1.00	1.00	0.99	1.00	1.00	1.00	1.00	1.00	1.00
Return Ratios
Return on Assets (Quarter)																							0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Equity (Quarter)																	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%