v3.26.1
Combined Statements of Financial Condition (Current Period Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2026
Sep. 30, 2025
ASSETS    
Investments in Gold, at fair value (cost $19,436,548 and $14,202,521 at March 31, 2026 and September 30, 2025, respectively) $ 29,618,787 $ 20,855,894
Gold receivable 0 0
Total Assets 29,618,787 20,855,894
LIABILITIES    
Accounts payable to Sponsor 2,657 1,629
Gold payable 0 0
Total Liabilities 2,657 1,629
Net Assets $ 29,616,130 $ 20,854,265
Shares outstanding 324,750,000 275,350,000
Net asset value per Share (in dollars per share) $ 91.2 $ 75.74
SPDR Gold Mini Shares Trust [Member]    
ASSETS    
Investments in Gold, at fair value (cost $19,436,548 and $14,202,521 at March 31, 2026 and September 30, 2025, respectively) $ 29,618,787 $ 20,855,894
Gold receivable 0 0
Total Assets 29,618,787 20,855,894
LIABILITIES    
Accounts payable to Sponsor 2,657 1,629
Gold payable 0 0
Total Liabilities 2,657 1,629
Net Assets $ 29,616,130 $ 20,854,265
Shares issued and outstanding (in shares) [1] 324,750,000 275,350,000
Shares outstanding [1] 324,750,000 275,350,000
Net asset value per Share (in dollars per share) $ 91.2 $ 75.74
[1] Authorized share capital is unlimited and the par value of the Shares is $0.00.