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Wshares Enhanced Gold Etf  (WGLD)
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Wshares Enhanced Gold Etf Cash flow Statement Quarterly

WGLD



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
(Jun 30 2021)
6 Months
Income -0.04 0.02 -0.05 -0.06 -0.02
Depreciation & amortization - - - - -
Amortization of Other Assets - 0.01 0.07 0.04 0.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets - - - - -
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Value Of Gold Received For Creation Of Shares - - - - -1.73
Value Of Gold Distributed For Redemption Of Shares - - - - -
Value Of Gold Received - - -2.02 -2.01 0.00
Value Of Gold Distributed - - - - -
Increase Decrease In Gold Receivable - - 0.00 -0.02 -
Cash Proceeds Received From Sales Of Gold - - -0.02 - -
Cash Proceeds Distributed For Purchases Of Gold - 1.21 - - -
Website Design Costs Amortization 0.00 0.00 - - -
Gain Loss On Sale Of Trust Assets To Pay Expenses 0.00 -0.04 - - -
Income taxes - - - - -
Unrealized Gain (Loss) on Investments 0.03 0.00 -0.04 0.03 0.01
Increase (Decrease) in Receivables - - - - -
Increase (Decrease) in Due to Related Parties, Total - 0.00 0.00 0.00 0.00
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Deferred Charges - - - - -0.09
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.11 0.36 0.25 0.58
Discontinued operations - - - - -
Net Cash flow from Operating Activities - 1.32 -1.70 -1.77 -1.52
Capital Expenditures - - -0.03 - -
Sale of Capital Items - - - - -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Other Investments - - - -0.03 -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - -0.03 -0.03 -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - -1.23 1.80 1.80 1.80
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net - - - - -
Payments Of Offering Costs - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities - -1.23 1.72 1.80 1.80
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - 0.00 0.00 0.00
Free Cash Flow - 1.32 -1.72 -1.77 -1.52
Total Cash Flow - 0.09 0.00 0.00 0.28
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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