XML 17 R4.htm IDEA: XBRL DOCUMENT v3.25.0.1
Combined Schedules of Investment
$ in Thousands
Dec. 31, 2024
USD ($)
oz
Sep. 30, 2024
USD ($)
oz
Investments in Gold, at cost $ 6,986,462 $ 6,671,768
Total Investments, Fair Value $ 9,185,355 $ 9,161,023
Total Investments, % of Net Assets 99.78% 100.58%
Liabilities in excess of other assets, fair value $ 19,904 $ (52,854)
Liabilities in excess of other assets 0.22% (0.58%)
Net Assets, fair value $ 9,205,259 $ 9,108,169
Net Assets 100.00% 100.00%
SPDR Gold Mini Shares Trust [Member]    
Investments in Gold, at cost $ 6,986,462 $ 6,671,768
Total Investments, Fair Value $ 9,185,355 $ 9,161,023
Total Investments, % of Net Assets 99.78% 100.58%
Liabilities in excess of other assets, fair value $ 19,904 $ (52,854)
Liabilities in excess of other assets 0.22% (0.58%)
Net Assets, fair value $ 9,205,259 $ 9,108,169
Net Assets 100.00% 100.00%
Investment in Gold [Member]    
Investment in Gold | oz 3,518,100 3,483,300
Investments in Gold, at cost $ 6,986,462 $ 6,671,768
Total Investments, Fair Value $ 9,185,355 $ 9,161,023
Total Investments, % of Net Assets 99.78% 100.58%
Investment in Gold [Member] | SPDR Gold Mini Shares Trust [Member]    
Investment in Gold | oz 3,518,100 3,483,300
Investments in Gold, at cost $ 6,986,462 $ 6,671,768
Total Investments, Fair Value $ 9,185,355 $ 9,161,023
Total Investments, % of Net Assets 99.78% 100.58%