Quarterly ResultMay 5, 2026, 04:52 PM
World Gold Trust Net Assets Rise 42% to $29.6B in Q2 2026
AI Summary
World Gold Trust reported a significant increase in net assets and gold investments for the three and six months ended March 31, 2026. Net assets grew by 42.02% to $29.62 billion from September 30, 2025. The trust also saw a substantial 137.39% increase in net assets from operations for the six-month period compared to the prior year, reflecting strong performance in gold investments.
Key Highlights
- Net Assets increased 42.02% to $29.62 billion at March 31, 2026, from $20.85 billion at September 30, 2025.
- Investment in Gold (fair value) rose 42.02% to $29.62 billion at March 31, 2026.
- Net increase in net assets from operations for the six months ended March 31, 2026, was $4.34 billion, up 137.39% YoY.
- Net asset value per Share increased 20.41% to $91.20 at March 31, 2026, from $75.74 at September 30, 2025.
- Total Return at Net Asset Value for the six months ended March 31, 2026, was 20.41%, compared to 18.40% in 2025.
- Value of gold received for share creations for the six months ended March 31, 2026, was $6.66 billion.
- Sponsor fees for the six months ended March 31, 2026, were $13.51 million, up from $4.98 million YoY.