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Unaudited Combined Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
EXPENSES        
Sponsor fees $ 1,410 $ 1,635 $ 2,642 $ 3,592
Total expenses 1,410 1,635 2,642 3,592
Net investment loss (1,410) (1,635) (2,642) (3,592)
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 86 164 77 270
Net realized gain/(loss) from gold distributed for the redemption of shares 7,685 14,710 10,812 29,065
Net change in unrealized gain/(loss) on investment in gold 491,389 275,905 889,659 449,232
Net realized and change in unrealized gain/(loss) on investment in gold 499,160 290,779 900,548 478,567
Net income/(loss) 497,750 289,144 897,906 474,975
SPDR Gold Mini Shares Trust [Member]        
EXPENSES        
Sponsor fees 1,410 1,635 2,642 3,592
Total expenses 1,410 1,635 2,642 3,592
Net investment loss (1,410) (1,635) (2,642) (3,592)
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 86 164 77 270
Net realized gain/(loss) from gold distributed for the redemption of shares 7,685 14,710 10,812 29,065
Net change in unrealized gain/(loss) on investment in gold 491,389 275,905 889,659 449,232
Net realized and change in unrealized gain/(loss) on investment in gold 499,160 290,779 900,548 478,567
Net income/(loss) $ 497,750 $ 289,144 $ 897,906 $ 474,975
Net income/(loss) per share $ 3.26 $ 2.35 $ 6.09 $ 3.90
Weighted average number of shares (in 000’s) 152,769 123,023 147,538 121,896