v3.26.1
Unaudited Combined Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
EXPENSES        
Sponsor fees $ 7,531 $ 2,635 $ 13,510 $ 4,975
Total expenses 7,531 2,635 13,510 4,975
Net investment loss (7,531) (2,635) (13,510) (4,975)
Net realized and change in unrealized gain/(loss) on investment in gold        
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees 2,818 699 4,723 1,316
Net realized gain/(loss) from gold distributed for the redemption of shares 259,539 34,849 817,154 255,934
Net change in unrealized gain/(loss) on investment in gold 1,397,117 1,865,101 3,528,866 1,574,739
Net realized and change in unrealized gain/(loss) on investment in gold 1,659,474 1,900,649 4,350,743 1,831,988
Net increase/(decrease) in net assets resulting from operations 1,651,943 1,898,014 4,337,233 1,827,014
SPDR Gold Mini Shares Trust [Member]        
EXPENSES        
Sponsor fees 7,531 2,635 13,510 4,975
Total expenses 7,531 2,635 13,510 4,975
Net investment loss (7,531) (2,635) (13,510) (4,975)
Net realized and change in unrealized gain/(loss) on investment in gold        
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees 2,818 699 4,723 1,316
Net realized gain/(loss) from gold distributed for the redemption of shares 259,539 34,849 817,154 255,934
Net change in unrealized gain/(loss) on investment in gold 1,397,117 1,865,101 3,528,866 1,574,739
Net realized and change in unrealized gain/(loss) on investment in gold 1,659,474 1,900,649 4,350,743 1,831,988
Net increase/(decrease) in net assets resulting from operations $ 1,651,943 $ 1,898,014 $ 4,337,233 $ 1,827,014
Net increase/(decrease) in net assets per Share (in dollars per share) $ 5.2 $ 10.05 $ 14.31 $ 10.02
Weighted average number of shares (in 000’s) (in shares) 317,763 188,797 303,039 182,354