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Wshares Enhanced Gold Etf  (WGLD)
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Wshares Enhanced Gold Etf Balance Sheet Quarterly

WGLD


Select the Financial Report:   Period:   Fiscal Year:




Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
(Dec 31 2021)
IV. Quarter
(Sep 30 2021)
III. Quarter
(Jun 30 2021)
II. Quarter
ASSETS
Cash & cash equivalent 0.00 0.09 0.00 0.00 0.28
Cash, Cash Eqvivalents Other - - - - -
Accounts receivable - - - - -
Other Receivables - - - - -
Federal Reserve Securities - - - - -
Gold Receivable - - - 0.00 -
Website Design Fees Net 0.02 0.02 0.02 - -
Inventories - - - - -
Deferred Offering Costs DE - - 0.01 0.04 0.07
Other Current Assets 0.02 0.02 0.02 0.00 -
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangibles - - - - -
Long-term investments 0.49 0.53 1.72 1.67 1.71
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets - - - 0.03 -
Prepaid Expense AS - - - - -
Other Real Estate, Foreclosed Assets, and Repossessed Assets, Total - - - - -
Total Assets 0.51 0.64 1.75 1.74 2.06
LIABILITIES
Accounts Payable AC - 0.09 - - -
Trading Liabilities, Payables, Accrued Liabilities - - - - -
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities - - - - -
Gold Purchased Payable - - - - 0.28
Taxes Payable - - - - -
Servicing, Deferred Liability, Revenue and Advances - - - - -
Federal Funds Purchased and Securities Sold under Agreements to Repurchase - - - - -
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Separate Accounts, Advances - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.00 0.00 0.00 0.00 0.00
Total Liabilities 0.00 0.09 0.00 0.00 0.28
SHAREHOLDER'S EQUITY
Other Equity 0.51 0.55 1.75 1.74 1.78
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 0.51 0.55 - 1.74 1.78
Liabilities & Stockholder's Equity 0.51 0.64 1.75 1.74 2.06






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