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Note 7 - Financial Highlights (Tables) | 6 Months Ended
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Mar. 31, 2026
Notes Tables |
Summary of Financial Highlights |
|  | Three Months |  |  | Three Months |  |  | Six Months |  |  | Six Months |
|  | Ended |  |  | Ended |  |  | Ended |  |  | Ended |
|  | Mar-31, 2026 |  |  | Mar-31, 2025 |  |  | Mar-31, 2026 |  |  | Mar-31, 2025 |
|  | (unaudited) |  |  | (unaudited) |  |  | (unaudited) |  |  | (unaudited) |
Net Asset Value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Asset Value per Share, beginning of period |  | $ | 85.27 |  |  | $ | 51.73 |  |  | $ | 75.74 |  |  | $ | 52.12 |
Net Investment income/(loss) (1) |  |  | (0.02 | ) |  |  | (0.01 | ) |  |  | (0.04 | ) |  |  | (0.03 | )
Net Realized and Change in Unrealized Gain/(Loss) (2) |  |  | 5.95 |  |  | $ | 9.99 |  |  |  | 15.50 |  |  |  | 9.62 |
Net increase/(decrease) in net assets resulting from operations |  |  | 5.93 |  |  | $ | 9.98 |  |  |  | 15.46 |  |  |  | 9.59 |
Net Asset Value per Share, end of period |  | $ | 91.20 |  |  | $ | 61.71 |  |  | $ | 91.20 |  |  | $ | 61.71 |
Market Value per Share, beginning of period |  | $ | 85.37 |  |  | $ | 51.99 |  |  | $ | 76.45 |  |  | $ | 52.13 |
Market Value per Share, end of period |  | $ | 92.69 |  |  | $ | 61.89 |  |  | $ | 92.69 |  |  | $ | 61.89 |
Ratio to average net assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Investment loss(3) |  |  | (0.10 | )% |  |  | (0.10 | )% |  |  | (0.10 | )% |  |  | (0.10 | )%
Gross expenses(3) |  |  | 0.10 | % |  |  | 0.10 | % |  |  | 0.10 | % |  |  | 0.10 | %
Net expenses(3) |  |  | 0.10 | % |  |  | 0.10 | % |  |  | 0.10 | % |  |  | 0.10 | %
Total Return, at Net Asset Value(4) |  |  | 6.95 | % |  |  | 19.29 | % |  |  | 20.41 | % |  |  | 18.40 | %
Total Return, at Market Value(4) |  |  | 8.57 | % |  |  | 19.04 | % |  |  | 21.24 | % |  |  | 18.72 | %
SPDR Gold Mini Shares Trust [Member] |
Notes Tables |
Summary of Financial Highlights |
|  | Three Months |  |  | Three Months |  |  | Six Months |  |  | Six Months |
|  | Ended |  |  | Ended |  |  | Ended |  |  | Ended |
|  | Mar-31, 2026 |  |  | Mar-31, 2025 |  |  | Mar-31, 2026 |  |  | Mar-31, 2025 |
|  | (unaudited) |  |  | (unaudited) |  |  | (unaudited) |  |  | (unaudited) |
Net Asset Value |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Asset Value per Share, beginning of period |  | $ | 85.27 |  |  | $ | 51.73 |  |  | $ | 75.74 |  |  | $ | 52.12 |
Net Investment income/(loss) (1) |  |  | (0.02 | ) |  |  | (0.01 | ) |  |  | (0.04 | ) |  |  | (0.03 | )
Net Realized and Change in Unrealized Gain/(Loss) (2) |  |  | 5.95 |  |  | $ | 9.99 |  |  |  | 15.50 |  |  |  | 9.62 |
Net increase/(decrease) in net assets resulting from operations |  |  | 5.93 |  |  | $ | 9.98 |  |  |  | 15.46 |  |  |  | 9.59 |
Net Asset Value per Share, end of period |  | $ | 91.20 |  |  | $ | 61.71 |  |  | $ | 91.20 |  |  | $ | 61.71 |
Market Value per Share, beginning of period |  | $ | 85.37 |  |  | $ | 51.99 |  |  | $ | 76.45 |  |  | $ | 52.13 |
Market Value per Share, end of period |  | $ | 92.69 |  |  | $ | 61.89 |  |  | $ | 92.69 |  |  | $ | 61.89 |
Ratio to average net assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net Investment loss(3) |  |  | (0.10 | )% |  |  | (0.10 | )% |  |  | (0.10 | )% |  |  | (0.10 | )%
Gross expenses(3) |  |  | 0.10 | % |  |  | 0.10 | % |  |  | 0.10 | % |  |  | 0.10 | %
Net expenses(3) |  |  | 0.10 | % |  |  | 0.10 | % |  |  | 0.10 | % |  |  | 0.10 | %
Total Return, at Net Asset Value(4) |  |  | 6.95 | % |  |  | 19.29 | % |  |  | 20.41 | % |  |  | 18.40 | %
Total Return, at Market Value(4) |  |  | 8.57 | % |  |  | 19.04 | % |  |  | 21.24 | % |  |  | 18.72 | %

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- 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
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