R 424I 424I EX-FILING FEES 333-267521 0001618181 World Gold Trust 424I EX-FILING FEES 0001618181 World Gold Trust 0001618181 2024-12-19 2024-12-19 0001618181 1 2024-12-19 2024-12-19 iso4217:USD xbrli:pure xbrli:shares
Calculation of Filing Fee Tables |
Rule 424(i) |
World Gold Trust |
| # | Data Element | Values |
|---|
| 1. | Name of the issuer | World Gold Trust |
| 2. | Business address of Issuer | 685 THIRD AVENUE , 27TH FLOOR , NEW YORK , NY 10017 |
| 3. | Securities Act file number(s) of the registration statement(s) associated with the offering | 333-267521 |
| 4. | If applicable, the date on which the issuer ceased operations or was deemed to cease operations, pursuant to Rule 456(d)(4) | NA |
| 5. | Last day of the fiscal year for the issuer for which the prospectus is filed | 09/30/2024 |
| Calculation of Registration Fee: |
| 6. | Name of the securities for which the prospectus is filed | SPDR Gold MiniShares |
| 7. | Aggregate sale price of securities sold during the fiscal year | $ 2,372,158,720.68 |
| 8. | Aggregate redemption or repurchase price of securities redeemed or repurchased during the fiscal year | $ 1,451,537,737.67 |
| 9. | Aggregate redemption or repurchase price of securities redeemed or repurchased during any prior fiscal year ending no earlier than August 1, 2021, that were not used previously to reduce registration fees payable to the Commission | $ 0.00 |
| 10. | Net sales amount | $ 920,620,983.01 |
| 11. | Amount of redemption credits available for use in future years to offset sales | $ 0.00 |
| 12. | Fee Rate (multiplier for determining registration fee) | 0.0001531 |
| 13. | Registration fee due (exclusive of any interest due) | $ 140,947.07 |
| 14. | Fee Note | |
| Fees Summary: |
| 15. | Total Registration Fees (exclusive of any interest due) | $ 140,947.07 |
| 16. | Interest due pursuant to Rule 456(d)(5) if the prospectus is being filed more than 90 days after the end of the issuer's fiscal year | $ 0.00 |
| 17. | Total amount of registration fee due, including any interest due, if the prospectus is being filed more than 90 days after the end of the issuer's fiscal year | $ 140,947.07 |
| 18. | Total Fee Offsets | $ 0.00 |
| 19. | Net amount of registration fee due (including any interest due if the prospectus is being filed more than 90 days after the end of the issuer's fiscal year) after offsets | $ 140,947.07 |
