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Note 7 - Financial Highlights

3 Months Ended

Dec. 31, 2024

Notes to Financial Statements

Financial Highlights

7. Financial Highlights

The following presentation includes financial highlights related to investment performance and operations of a Share outstanding for the three months ended December 31, 2024 and December 31, 2023. The total return at net asset value is based on the change in net asset value of a Share during the period and the total return at market value is based on the change in market value of a Share on NYSE Arca during the period. An individual investor’s return and ratios may vary based on the timing of capital transactions.

Financial Highlights (Unaudited)

For the three and three months ended December 31, 2024 and 2023

		Three Months				Three Months
		Ended				Ended
		Dec-31, 2024				Dec-31, 2023
		(unaudited)				(unaudited)
Net Asset Value
Net Asset Value per Share, beginning of period		$	52.12			$	37.11
Net Investment income/(loss)			(0.01	)			(0.01	)
Net Realized and Change in Unrealized Gain/(Loss)			(0.38	)			3.80
Net Income/(Loss)			(0.39	)			3.79
Net Asset Value per Share, end of period		$	51.73			$	40.90
Market Value per Share, beginning of period		$	52.13			$	36.66
Market Value per Share, end of period		$	51.99			$	40.91
Ratio to average net assets
Net Investment loss(1)			(0.10	)%			(0.10	)%
Gross expenses(1)			0.10	%			0.10	%
Net expenses(1)			0.10	%			0.10	%
Total Return, at Net Asset Value(2)			(0.75	)%			10.21	%
Total Return, at Market Value(2)			(0.27	)%			11.59	%

(1) Percentages are annualized.

(2) Percentages are not annualized.

SPDR Gold Mini Shares Trust [Member]

Notes to Financial Statements

Financial Highlights

7. Financial Highlights

The following presentation includes financial highlights related to investment performance and operations of a Share outstanding for the three months ended December 31, 2024 and December 31, 2023. The total return at net asset value is based on the change in net asset value of a Share during the period and the total return at market value is based on the change in market value of a Share on NYSE Arca during the period. An individual investor’s return and ratios may vary based on the timing of capital transactions.

Financial Highlights (Unaudited)

For the three and three months ended December 31, 2024 and 2023

		Three Months				Three Months
		Ended				Ended
		Dec-31, 2024				Dec-31, 2023
		(unaudited)				(unaudited)
Net Asset Value
Net Asset Value per Share, beginning of period		$	52.12			$	37.11
Net Investment income/(loss)			(0.01	)			(0.01	)
Net Realized and Change in Unrealized Gain/(Loss)			(0.38	)			3.80
Net Income/(Loss)			(0.39	)			3.79
Net Asset Value per Share, end of period		$	51.73			$	40.90
Market Value per Share, beginning of period		$	52.13			$	36.66
Market Value per Share, end of period		$	51.99			$	40.91
Ratio to average net assets
Net Investment loss(1)			(0.10	)%			(0.10	)%
Gross expenses(1)			0.10	%			0.10	%
Net expenses(1)			0.10	%			0.10	%
Total Return, at Net Asset Value(2)			(0.75	)%			10.21	%
Total Return, at Market Value(2)			(0.27	)%			11.59	%

(1) Percentages are annualized.

(2) Percentages are not annualized.

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- References

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The entire disclosure of financial highlights reported by investment company.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 205
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478494/946-205-50-7

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-7

Reference 3: 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/1943274/2147478494/946-205-50-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 205
-Name Accounting Standards Codification
-Section 50
-Paragraph 24
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478494/946-205-50-24

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