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Combined Statements of Financial Condition (Current Period Unaudited) - USD ($)
$ in Thousands
Dec. 31, 2024
Sep. 30, 2024
ASSETS    
Investments in Gold, at fair value (cost $53,207,988 and $50,991,703 at December 31, 2024 and September 30, 2024, respectively) $ 9,185,355 $ 9,161,023
Gold receivable 20,692 0
Total Assets 9,206,047 9,161,023
LIABILITIES    
Accounts payable to Sponsor 788 733
Gold payable 0 52,121
Total Liabilities 788 52,854
Net Assets $ 9,205,259 $ 9,108,169
Net asset value per Share $ 51.73 $ 52.12
SPDR Gold Mini Shares Trust [Member]    
ASSETS    
Investments in Gold, at fair value (cost $53,207,988 and $50,991,703 at December 31, 2024 and September 30, 2024, respectively) $ 9,185,355 $ 9,161,023
Gold receivable 20,692 0
Total Assets 9,206,047 9,161,023
LIABILITIES    
Accounts payable to Sponsor 788 733
Gold payable 0 52,121
Total Liabilities 788 52,854
Net Assets $ 9,205,259 $ 9,108,169
Shares issued [1] 177,950,000 174,750,000
Shares outstanding 177,950,000 174,750,000
Net asset value per Share $ 51.73 $ 52.12
[1] Authorized share capital is unlimited and the par value of the Shares is $0.00.