The investment seeks to track the performance of the Solactive GLD® Long USD Gold Index (the “index”), less the expenses of the fund’s operations.
The index is a transparent, rules-based index published by Solactive AG (the “index provider”). The index seeks to track the daily performance of a long position in physical gold (as represented by the Gold Price) and a short position in a basket (the “FX Basket”) of non-U.S. currencies (i.e., a long USD exposure versus the FX Basket). The fund’s holdings generally will consist entirely of Gold Bullion.
Company profile
Ticker
GLDM, GLDW
Website
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
Global Currency Gold Trust, World Currency Gold Trust
SEC CIK
GLDM stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
1 Apr 24
10-Q
2024 Q1
Quarterly report
8 Feb 24
FWP
Free writing prospectus
19 Jan 24
424I
Prospectus supplement
27 Dec 23
8-K
Entry into a Material Definitive Agreement
4 Dec 23
10-K
2023 FY
Annual report
22 Nov 23
8-K
Other Events
27 Oct 23
FWP
Free writing prospectus
14 Sep 23
8-K
Departure of Directors or Certain Officers
12 Sep 23
FWP
Free writing prospectus
6 Sep 23
Latest ownership filings
No filings
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Annual (USD) | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
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Cash on hand (at last report) | NaN | NaN | NaN | NaN | ||
Cash burn (monthly) | (no burn) | 1.01 mm | 956.00 k | (no burn) | ||
Cash used (since last report) | n/a | 6.94 mm | 6.57 mm | n/a | ||
Cash remaining | n/a | NaN | NaN | n/a | ||
Runway (months of cash) | n/a | NaN | NaN | n/a |