v3.26.1
Combined Schedules of Investment
$ in Thousands
Mar. 31, 2026
USD ($)
oz
Sep. 30, 2025
USD ($)
oz
Investments in Gold, at cost $ 19,436,548 $ 14,202,521
Total Investments, Fair Value $ 29,618,787 $ 20,855,894
Total Investments, % of Net Assets 100.01% 100.01%
Assets/(Liabilities) in excess of other assets/liabilities $ (2,657) $ (1,629)
Assets/(Liabilities) in excess of other assets/liabilities (0.01%) (0.01%)
Net Assets, fair value $ 29,616,130 $ 20,854,265
Net Assets 100.00% 100.00%
Investment in Gold [Member]    
Investment in Gold (Ounce) | oz 6,427,200 5,452,100
Investments in Gold, at cost $ 19,436,548 $ 14,202,521
Total Investments, Fair Value $ 29,618,787 $ 20,855,894
Total Investments, % of Net Assets 100.01% 100.01%
SPDR Gold Mini Shares Trust [Member]    
Investments in Gold, at cost $ 19,436,548 $ 14,202,521
Total Investments, Fair Value $ 29,618,787 $ 20,855,894
Total Investments, % of Net Assets 100.01% 100.01%
Assets/(Liabilities) in excess of other assets/liabilities $ (2,657) $ (1,629)
Assets/(Liabilities) in excess of other assets/liabilities (0.01%) (0.01%)
Net Assets, fair value $ 29,616,130 $ 20,854,265
Net Assets 100.00% 100.00%
SPDR Gold Mini Shares Trust [Member] | Investment in Gold [Member]    
Investment in Gold (Ounce) | oz 6,427,200 5,452,100
Investments in Gold, at cost $ 19,436,548 $ 14,202,521
Total Investments, Fair Value $ 29,618,787 $ 20,855,894
Total Investments, % of Net Assets 100.01% 100.01%