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Combined Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Net Assets - Opening Balance $ 5,222,555 $ 3,942,572 $ 4,387,065 $ 3,561,272
Creations 404,959 224,805 1,201,343 1,446,829
Redemptions (178,669) 0 (614,538) (393,149)
Net investment loss (1,309) (1,952) (4,901) (5,439)
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 Assets - Closing Balance 5,094,107 4,326,312 5,094,107 4,326,312
SPDR Gold Mini Shares Trust [Member]        
Net Assets - Opening Balance 5,222,555 3,942,572 4,387,065 3,561,272
Creations 404,959 224,805 1,201,343 1,446,829
Redemptions (178,669) 0 (614,538) (393,149)
Net investment loss (1,309) (1,952) (4,901) (5,439)
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 Assets - Closing Balance $ 5,094,107 $ 4,326,312 $ 5,094,107 $ 4,326,312