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Note 2 - Significant Accounting Policies (Tables)

3 Months Ended

Dec. 31, 2024

Notes Tables

Summary of Fund's Investments at Fair Value

The following table summarizes GLDM’s investment at fair value:

(Amounts in 000’s of US$)
December 31, 2024		Level 1				Level 2				Level 3
Investment in Gold		$	9,185,355			$	-			$	-
Total		$	9,185,355				-				-

(Amounts in 000’s of US$)
September 30, 2024		Level 1				Level 2				Level 3
Investment in Gold		$	9,161,023			$	-			$	-
Total		$	9,161,023			$	-			$	-

Gold Receivable

Gold receivable represents the quantity of gold covered by contractually binding orders for the creation of Shares where the gold has not yet been transferred to GLDM’s account. Generally, ownership of the gold is transferred within one business day of the trade date.

		Dec-31,				Sep-30,
(Amounts in 000’s of US$)		2024				2024
Gold receivable		$	20,692			$	-

Gold Payable

Gold payable represents the quantity of gold covered by contractually binding orders for the redemption of Shares where the gold has not yet been transferred out of GLDM’s account. Generally, ownership of the gold is transferred within one business day of the trade date.

		Dec-31,				Sep-30,
(Amounts in 000’s of US$)		2024				2024
Gold payable		$	-			$	52,121

Creations and Redemptions of Shares

As the Shares are redeemable in Creation Units at the option of the Authorized Participants, GLDM has classified the Shares as Net Assets for financial reporting purposes. Changes in the Shares for the three months ended December 31, 2024 and 2023 are as follows:

		Three Months				Three Months
		Ended				Ended
(Amounts are in 000’s)		Dec-31, 2024				Dec-31, 2023
Activity in Number of Shares Created and Redeemed:
Creations			18,800				6,900
Redemptions			(15,600	)			(6,700	)
Net Change in Number of Shares Created and Redeemed			3,200				200

		Three Months				Three Months
		Ended				Ended
(Amounts in 000’s of US$)		Dec-31, 2024				Dec-31, 2023
Activity in Value of Shares Created and Redeemed:
Creations		$	994,230			$	271,189
Redemptions			(826,139	)			(255,238	)
Net change in Value of Shares Created and Redeemed		$	168,091			$	15,951

SPDR Gold Mini Shares Trust [Member]

Notes Tables

Summary of Fund's Investments at Fair Value

The following table summarizes GLDM’s investment at fair value:

(Amounts in 000’s of US$)
December 31, 2024		Level 1				Level 2				Level 3
Investment in Gold		$	9,185,355			$	-			$	-
Total		$	9,185,355				-				-

(Amounts in 000’s of US$)
September 30, 2024		Level 1				Level 2				Level 3
Investment in Gold		$	9,161,023			$	-			$	-
Total		$	9,161,023			$	-			$	-

Gold Receivable

Gold receivable represents the quantity of gold covered by contractually binding orders for the creation of Shares where the gold has not yet been transferred to GLDM’s account. Generally, ownership of the gold is transferred within one business day of the trade date.

		Dec-31,				Sep-30,
(Amounts in 000’s of US$)		2024				2024
Gold receivable		$	20,692			$	-

Gold Payable

Gold payable represents the quantity of gold covered by contractually binding orders for the redemption of Shares where the gold has not yet been transferred out of GLDM’s account. Generally, ownership of the gold is transferred within one business day of the trade date.

		Dec-31,				Sep-30,
(Amounts in 000’s of US$)		2024				2024
Gold payable		$	-			$	52,121

Creations and Redemptions of Shares

As the Shares are redeemable in Creation Units at the option of the Authorized Participants, GLDM has classified the Shares as Net Assets for financial reporting purposes. Changes in the Shares for the three months ended December 31, 2024 and 2023 are as follows:

		Three Months				Three Months
		Ended				Ended
(Amounts are in 000’s)		Dec-31, 2024				Dec-31, 2023
Activity in Number of Shares Created and Redeemed:
Creations			18,800				6,900
Redemptions			(15,600	)			(6,700	)
Net Change in Number of Shares Created and Redeemed			3,200				200

		Three Months				Three Months
		Ended				Ended
(Amounts in 000’s of US$)		Dec-31, 2024				Dec-31, 2023
Activity in Value of Shares Created and Redeemed:
Creations		$	994,230			$	271,189
Redemptions			(826,139	)			(255,238	)
Net change in Value of Shares Created and Redeemed		$	168,091			$	15,951

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