XML 28 R16.htm IDEA: XBRL DOCUMENT v3.23.1

Note 2 - Significant Accounting Policies (Tables)

6 Months Ended

Mar. 31, 2023

Notes Tables

Summary of Fund's Investments at Fair Value

(Amounts in 000’s of US$)
March 31, 2023		Level 1				Level 2				Level 3
Investment in Gold		$	6,088,852			$	-			$	-
Total		$	6,088,852				-				-

(Amounts in 000’s of US$)
September 30, 2022		Level 1				Level 2				Level 3
Investment in Gold		$	4,692,387			$	-			$	-
Total		$	4,692,387			$	-			$	-

Summary of Gold Receivable / Payable

		Mar-31,				Sep-30,
(Amounts in 000’s of US$)		2023				2022
Gold receivable		$	-			$	-

		Mar-31,				Sep-30,
(Amounts in 000’s of US$)		2023				2022
Gold payable		$	-			$	52,777

Creations and Redemptions of Shares

		Six Months				Six Months
		Ended				Ended
(Amounts are in 000’s)		Mar-31, 2023				Mar-31, 2022
Activity in Number of Shares Created and Redeemed:
Creations			28,600				20,900
Redemptions			(13,400	)			(12,150	)
Net Change in Number of Shares Created and Redeemed			15,200				8,750

		Six Months				Six Months
		Ended				Ended
(Amounts in 000’s of US$)		Mar-31, 2023				Mar-31, 2022
Activity in Value of Shares Created and Redeemed:
Creations		$	1,023,097			$	796,384
Redemptions			(471,865	)			(435,869	)
Net change in Value of Shares Created and Redeemed		$	551,232			$	360,515

SPDR Gold Mini Shares Trust [Member]

Notes Tables

Summary of Fund's Investments at Fair Value

(Amounts in 000’s of US$)
March 31, 2023		Level 1				Level 2				Level 3
Investment in Gold		$	6,088,852			$	-			$	-
Total		$	6,088,852				-				-

(Amounts in 000’s of US$)
September 30, 2022		Level 1				Level 2				Level 3
Investment in Gold		$	4,692,387			$	-			$	-
Total		$	4,692,387			$	-			$	-

Summary of Gold Receivable / Payable

		Mar-31,				Sep-30,
(Amounts in 000’s of US$)		2023				2022
Gold receivable		$	-			$	-

		Mar-31,				Sep-30,
(Amounts in 000’s of US$)		2023				2022
Gold payable		$	-			$	52,777

Creations and Redemptions of Shares

		Six Months				Six Months
		Ended				Ended
(Amounts are in 000’s)		Mar-31, 2023				Mar-31, 2022
Activity in Number of Shares Created and Redeemed:
Creations			28,600				20,900
Redemptions			(13,400	)			(12,150	)
Net Change in Number of Shares Created and Redeemed			15,200				8,750

		Six Months				Six Months
		Ended				Ended
(Amounts in 000’s of US$)		Mar-31, 2023				Mar-31, 2022
Activity in Value of Shares Created and Redeemed:
Creations		$	1,023,097			$	796,384
Redemptions			(471,865	)			(435,869	)
Net change in Value of Shares Created and Redeemed		$	551,232			$	360,515

X

- Definition

Tabular disclosure of creation and redemption of shares.

+ References

No definition available.

+ Details

Name:	gldm_CreationAndRedemptionOfSharesTableTextBlock
Namespace Prefix:	gldm_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Gold Receivable and Payable.

+ References

No definition available.

+ Details

Name:	gldm_GoldReceivablePayableTableTextBlock
Namespace Prefix:	gldm_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of assets measured at fair value measured on a recurring or nonrecurring basis. Includes, but is not limited to, fair value measurements recorded and the reasons for the measurements, level within the fair value hierarchy in which the fair value measurements are categorized and transfers between levels 1 and 2.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 820
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-2

+ Details

Name:	us-gaap_FairValueAssetsMeasuredOnRecurringAndNonrecurringBasisTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	dei_LegalEntityAxis=gldm_SPDRGoldMiniSharesTrustMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: