XML 18 R6.htm IDEA: XBRL DOCUMENT v3.23.1
Unaudited Combined Statements of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
INCREASE/DECREASE IN CASH FROM OPERATIONS:        
Cash proceeds received from sales of gold $ 1,337 $ 1,866 $ 2,538 $ 3,838
Cash expenses paid (1,337) (1,866) (2,538) (3,838)
Increase/(Decrease) in cash resulting from operations 0 0 0 0
Cash and cash equivalents at beginning of period 0 0 0 0
Cash and cash equivalents at end of period 0 0 0 0
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:        
Value of gold received for creation of shares-net of change in gold receivable 534,417 689,962 1,023,097 757,798
Value of gold distributed for redemption of shares-net of change in gold payable 101,488 150,443 524,642 435,869
RECONCILIATION OF NET INCOME/(LOSS) TO NET CASH PROVIDED BY OPERATING ACTIVITIES        
Net income/(loss) 497,750 289,144 897,906 474,975
Adjustments to reconcile net income/(loss) to net cash provided by operating activities:        
Proceeds from sales of gold to pay expenses 1,337 1,866 2,538 3,838
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)
Increase/(Decrease) in accounts payable to Sponsor 73 (231) 104 (246)
Net cash provided by operating activities 0 0 0 0
SPDR Gold Mini Shares Trust [Member]        
INCREASE/DECREASE IN CASH FROM OPERATIONS:        
Cash proceeds received from sales of gold 1,337 1,866 2,538 3,838
Cash expenses paid (1,337) (1,866) (2,538) (3,838)
Increase/(Decrease) in cash resulting from operations 0 0 0 0
Cash and cash equivalents at beginning of period 0 0 0 0
Cash and cash equivalents at end of period 0 0 0 0
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:        
Value of gold received for creation of shares-net of change in gold receivable 534,417 689,962 1,023,097 757,798
Value of gold distributed for redemption of shares-net of change in gold payable 101,488 150,443 524,642 435,869
RECONCILIATION OF NET INCOME/(LOSS) TO NET CASH PROVIDED BY OPERATING ACTIVITIES        
Net income/(loss) 497,750 289,144 897,906 474,975
Adjustments to reconcile net income/(loss) to net cash provided by operating activities:        
Proceeds from sales of gold to pay expenses 1,337 1,866 2,538 3,838
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)
Increase/(Decrease) in accounts payable to Sponsor 73 (231) 104 (246)
Net cash provided by operating activities $ 0 $ 0 $ 0 $ 0