No definition available.

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Fair value of asset after deduction of liability.

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Cost of the investment.

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Fair value of investment in security owned.

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Quantity of the investment. Indicate the measure in the unit of measure. This is commonly used for investments other than securities. For example, if the investment is gold, the balance would be the number of ounces and the unit of measure would indicate "ounces".

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Percentage of investment owned to net assets.

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Name:	us-gaap_InvestmentOwnedPercentOfNetAssets
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Amount of noninvestment asset (liability) representing difference between aggregate value of investments, including, but not limited to, long and short positions, and net assets.

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Percentage of noninvestment asset and liability, including, but not limited to, long and short positions, to net assets.

No definition available.

World Gold Trust 10-Q