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Unaudited Combined Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Net Assets - Opening Balance $ 9,108,169 $ 5,764,461
Creations 994,230 271,189
Redemptions (826,139) (255,238)
Net investment loss (2,340) (1,507)
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees 616 135
Net realized gain/(loss) from gold distributed for the redemption of shares 221,085 20,609
Net change in unrealized gain/(loss) on investment in gold (290,362) 562,815
Net Assets - Closing Balance 9,205,259 6,362,464
SPDR Gold Mini Shares Trust [Member]    
Net Assets - Opening Balance 9,108,169 5,764,461
Creations 994,230 271,189
Redemptions (826,139) (255,238)
Net investment loss (2,340) (1,507)
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees 616 135
Net realized gain/(loss) from gold distributed for the redemption of shares 221,085 20,609
Net change in unrealized gain/(loss) on investment in gold (290,362) 562,815
Net Assets - Closing Balance $ 9,205,259 $ 6,362,464