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Combined Schedules of Investment
$ in Thousands
Mar. 31, 2023
USD ($)
oz
Sep. 30, 2022
USD ($)
oz
Investments in Gold, at cost $ 5,371,535 $ 4,864,730
Total Investments, Fair Value $ 6,088,852 $ 4,692,387
Total Investments, % of Net Assets 100.01% 101.15%
Liabilities in excess of other assets, fair value $ (501) $ (53,174)
Liabilities in excess of other assets (0.01%) (1.15%)
Net Assets, fair value $ 6,088,351 $ 4,639,213
Net Assets 100.00% 100.00%
SPDR Gold Mini Shares Trust [Member]    
Investments in Gold, at cost $ 5,371,535 $ 4,864,730
Total Investments, Fair Value $ 6,088,852 $ 4,692,387
Total Investments, % of Net Assets 100.01% 101.15%
Liabilities in excess of other assets, fair value $ (501) $ (53,174)
Liabilities in excess of other assets (0.01%) (1.15%)
Net Assets, fair value $ 6,088,351 $ 4,639,213
Net Assets 100.00% 100.00%
Investment in Gold [Member]    
Total Investments, Ounces of gold (Ounce) | oz 3,075,600 2,806,900
Investments in Gold, at cost $ 5,371,535 $ 4,864,730
Total Investments, Fair Value $ 6,088,852 $ 4,692,387
Total Investments, % of Net Assets 100.01% 101.15%
Investment in Gold [Member] | SPDR Gold Mini Shares Trust [Member]    
Total Investments, Ounces of gold (Ounce) | oz 3,075,600 2,806,900
Investments in Gold, at cost $ 5,371,535 $ 4,864,730
Total Investments, Fair Value $ 6,088,852 $ 4,692,387
Total Investments, % of Net Assets 100.01% 101.15%