XML 14 R2.htm IDEA: XBRL DOCUMENT v3.22.2
Combined Statements of Financial Condition - USD ($)
$ in Thousands
Jun. 30, 2022
Sep. 30, 2021
ASSETS    
Investments in Gold, at fair value $ 5,094,532 $ 4,387,731
Total Assets 5,094,532 4,387,731
LIABILITIES    
Accounts payable to Sponsor 425 666
Total Liabilities 425 666
Net Assets $ 5,094,107 $ 4,387,065
Net asset value per Share $ 36.09 $ 34.65
SPDR Gold Mini Shares Trust [Member]    
ASSETS    
Investments in Gold, at fair value $ 5,094,532 $ 4,387,731
Total Assets 5,094,532 4,387,731
LIABILITIES    
Accounts payable to Sponsor 425 666
Total Liabilities 425 666
Net Assets $ 5,094,107 $ 4,387,065
Shares issued [1] 141,150,000 126,600,000
Shares outstanding [1] 141,150,000 126,600,000
Net asset value per Share $ 36.09 $ 34.65
[1] Authorized share capital is unlimited and the par value of the Shares is $0.00.