Note 7 - Financial Highlights (Tables)

6 Months Ended

Mar. 31, 2026

Notes Tables

Summary of Financial Highlights

		Three Months				Three Months				Six Months				Six Months
		Ended				Ended				Ended				Ended
		Mar-31, 2026				Mar-31, 2025				Mar-31, 2026				Mar-31, 2025
		(unaudited)				(unaudited)				(unaudited)				(unaudited)
Net Asset Value
Net Asset Value per Share, beginning of period		$	85.27			$	51.73			$	75.74			$	52.12
Net Investment income/(loss) (1)			(0.02	)			(0.01	)			(0.04	)			(0.03	)
Net Realized and Change in Unrealized Gain/(Loss) (2)			5.95			$	9.99				15.50				9.62
Net increase/(decrease) in net assets resulting from operations			5.93			$	9.98				15.46				9.59
Net Asset Value per Share, end of period		$	91.20			$	61.71			$	91.20			$	61.71
Market Value per Share, beginning of period		$	85.37			$	51.99			$	76.45			$	52.13
Market Value per Share, end of period		$	92.69			$	61.89			$	92.69			$	61.89
Ratio to average net assets
Net Investment loss(3)			(0.10	)%			(0.10	)%			(0.10	)%			(0.10	)%
Gross expenses(3)			0.10	%			0.10	%			0.10	%			0.10	%
Net expenses(3)			0.10	%			0.10	%			0.10	%			0.10	%
Total Return, at Net Asset Value(4)			6.95	%			19.29	%			20.41	%			18.40	%
Total Return, at Market Value(4)			8.57	%			19.04	%			21.24	%			18.72	%

SPDR Gold Mini Shares Trust [Member]

Notes Tables

Summary of Financial Highlights

		Three Months				Three Months				Six Months				Six Months
		Ended				Ended				Ended				Ended
		Mar-31, 2026				Mar-31, 2025				Mar-31, 2026				Mar-31, 2025
		(unaudited)				(unaudited)				(unaudited)				(unaudited)
Net Asset Value
Net Asset Value per Share, beginning of period		$	85.27			$	51.73			$	75.74			$	52.12
Net Investment income/(loss) (1)			(0.02	)			(0.01	)			(0.04	)			(0.03	)
Net Realized and Change in Unrealized Gain/(Loss) (2)			5.95			$	9.99				15.50				9.62
Net increase/(decrease) in net assets resulting from operations			5.93			$	9.98				15.46				9.59
Net Asset Value per Share, end of period		$	91.20			$	61.71			$	91.20			$	61.71
Market Value per Share, beginning of period		$	85.37			$	51.99			$	76.45			$	52.13
Market Value per Share, end of period		$	92.69			$	61.89			$	92.69			$	61.89
Ratio to average net assets
Net Investment loss(3)			(0.10	)%			(0.10	)%			(0.10	)%			(0.10	)%
Gross expenses(3)			0.10	%			0.10	%			0.10	%			0.10	%
Net expenses(3)			0.10	%			0.10	%			0.10	%			0.10	%
Total Return, at Net Asset Value(4)			6.95	%			19.29	%			20.41	%			18.40	%
Total Return, at Market Value(4)			8.57	%			19.04	%			21.24	%			18.72	%