XML 32 R19.htm IDEA: XBRL DOCUMENT v3.25.0.1

Note 7 - Financial Highlights (Tables)

3 Months Ended

Dec. 31, 2024

Notes Tables

Summary of Financial Highlights

		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	%

SPDR Gold Mini Shares Trust [Member]

Notes Tables

Summary of Financial Highlights

		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	%

X

- Definition

Tabular disclosure of financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver.

+ References

Reference 1: 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

+ Details

Name:	us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	dei_LegalEntityAxis=gldm_SPDRGoldMiniSharesTrustMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: