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Note 7 - Financial Highlights (Tables)

6 Months Ended

Mar. 31, 2023

Notes Tables

Summary of Financial Highlights

		Three Months				Three Months				Six Months				Six Months
		Ended				Ended				Ended				Ended
		Mar-31, 2023				Mar-31, 2022				Mar-31, 2023				Mar-31, 2022
		(unaudited)				(unaudited)				(unaudited)				(unaudited)
Net Asset Value
Net asset value per Share, beginning of period		$	35.98			$	36.17			$	33.20			$	34.65
Net investment income/(loss)			(0.01	)			(0.01	)			(0.02	)			(0.03	)
Net Realized and Change in Unrealized Gain/(Loss)			3.32				2.43				6.11				3.97
Net Income/(Loss)			3.31				2.42				6.09				3.94
Net asset value per Share, end of period		$	39.29			$	38.59			$	39.29			$	38.59
Market value per Share, beginning of period		$	36.19			$	36.36			$	32.98			$	34.92
Market value per Share, end of period		$	39.11			$	38.47			$	39.11			$	38.47
Ratio to average net assets
Net investment loss(1)			(0.10	)%			(0.14	)%			(0.10	)%			(0.16	)%
Gross expenses(1)			0.10	%			0.14	%			0.10	%			0.16	%
Net expenses(1)			0.10	%			0.14	%			0.10	%			0.16	%
Total Return, at net asset value(2)			9.20	%			6.69	%			18.34	%			11.37	%
Total Return, at market value(2)			8.07	%			5.80	%			18.59	%			10.17	%

SPDR Gold Mini Shares Trust [Member]

Notes Tables

Summary of Financial Highlights

		Three Months				Three Months				Six Months				Six Months
		Ended				Ended				Ended				Ended
		Mar-31, 2023				Mar-31, 2022				Mar-31, 2023				Mar-31, 2022
		(unaudited)				(unaudited)				(unaudited)				(unaudited)
Net Asset Value
Net asset value per Share, beginning of period		$	35.98			$	36.17			$	33.20			$	34.65
Net investment income/(loss)			(0.01	)			(0.01	)			(0.02	)			(0.03	)
Net Realized and Change in Unrealized Gain/(Loss)			3.32				2.43				6.11				3.97
Net Income/(Loss)			3.31				2.42				6.09				3.94
Net asset value per Share, end of period		$	39.29			$	38.59			$	39.29			$	38.59
Market value per Share, beginning of period		$	36.19			$	36.36			$	32.98			$	34.92
Market value per Share, end of period		$	39.11			$	38.47			$	39.11			$	38.47
Ratio to average net assets
Net investment loss(1)			(0.10	)%			(0.14	)%			(0.10	)%			(0.16	)%
Gross expenses(1)			0.10	%			0.14	%			0.10	%			0.16	%
Net expenses(1)			0.10	%			0.14	%			0.10	%			0.16	%
Total Return, at net asset value(2)			9.20	%			6.69	%			18.34	%			11.37	%
Total Return, at market value(2)			8.07	%			5.80	%			18.59	%			10.17	%

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- Definition

Tabular disclosure of financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 205
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480737/946-205-50-1

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