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Unaudited Combined Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Mar. 31, 2023
Mar. 31, 2022
Net Assets - Opening Balance $ 5,150,476 $ 4,355,306 $ 4,639,213 $ 4,387,065
Creations 534,417 728,548 1,023,097 796,384
Redemptions (94,292) (150,443) (471,865) (435,869)
Net investment loss (1,410) (1,635) (2,642) (3,592)
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 Assets - Closing Balance 6,088,351 5,222,555 6,088,351 5,222,555
SPDR Gold Mini Shares Trust [Member]        
Net Assets - Opening Balance 5,150,476 4,355,306 4,639,213 4,387,065
Creations 534,417 728,548 1,023,097 796,384
Redemptions (94,292) (150,443) (471,865) (435,869)
Net investment loss (1,410) (1,635) (2,642) (3,592)
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 Assets - Closing Balance $ 6,088,351 $ 5,222,555 $ 6,088,351 $ 5,222,555