XML 17 R5.htm IDEA: XBRL DOCUMENT v3.22.2
Combined Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
EXPENSES        
Sponsor fees $ 1,309 $ 1,952 $ 4,901 $ 5,439
Total expenses 1,309 1,952 4,901 5,439
Net investment loss (1,309) (1,952) (4,901) (5,439)
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 112 154 382 500
Net realized gain/(loss) from gold distributed for the redemption of shares 10,134 19 39,199 36,894
Net change in unrealized gain/(loss) on investment in gold (363,675) 160,714 85,557 (320,595)
Net realized and change in unrealized gain/(loss) on investment in gold (353,429) 160,887 125,138 (283,201)
Net income/(loss) (354,738) 158,935 120,237 (288,640)
SPDR Gold Mini Shares Trust [Member]        
EXPENSES        
Sponsor fees 1,309 1,952 4,901 5,439
Total expenses 1,309 1,952 4,901 5,439
Net investment loss (1,309) (1,952) (4,901) (5,439)
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 112 154 382 500
Net realized gain/(loss) from gold distributed for the redemption of shares 10,134 19 39,199 36,894
Net change in unrealized gain/(loss) on investment in gold (363,675) 160,714 85,557 (320,595)
Net realized and change in unrealized gain/(loss) on investment in gold (353,429) 160,887 125,138 (283,201)
Net income/(loss) $ (354,738) $ 158,935 $ 120,237 $ (288,640)
Net income/(loss) per share $ (2.52) $ 1.32 $ 0.94 $ (2.59)
Weighted average number of shares (in 000's) 141,035 120,535 128,275 111,246