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v3.26.1

Unaudited Combined Statements of Changes in Net Assets - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Mar. 31, 2026 | Mar. 31, 2025
Net Assets - Opening Balance | $ 25,287,518 |  | $ 9,205,259 | $ 20,854,265 |  | $ 9,108,169
Creations | 3,335,199 |  | 2,241,476 | 6,658,061 |  | 3,235,706
Redemptions | (658,530) |  | (118,064) | (2,233,429) |  | (944,204)
Net investment loss | (7,531) |  | (2,635) | (13,510) |  | (4,975)
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees | 2,818 |  | 699 | 4,723 |  | 1,316
Net realized gain/(loss) from gold distributed for the redemption of shares | 259,539 |  | 34,849 | 817,154 |  | 255,934
Net change in unrealized gain/(loss) on investment in gold | 1,397,117 |  | 1,865,101 | 3,528,866 |  | 1,574,739
Net Assets - Closing Balance | $ 29,616,130 |  | $ 13,226,685 | $ 29,616,130 |  | $ 13,226,685
Opening Balance (in shares) | 296,550,000 |  | 177,950,000 | 275,350,000 |  | 174,750,000
Creations (in shares) | 34,900,000 |  | 38,500,000 | 74,800,000 |  | 57,300,000
Redemptions (in shares) | (6,700,000) |  | (2,100,000) | (25,400,000) |  | (17,700,000)
Closing Balance (in shares) | 324,750,000 |  | 214,350,000 | 324,750,000 |  | 214,350,000
SPDR Gold Mini Shares Trust [Member] |  |  |  |  |  |
Net Assets - Opening Balance | $ 25,287,518 |  | $ 9,205,259 | $ 20,854,265 |  | $ 9,108,169
Creations | 3,335,199 |  | 2,241,476 | 6,658,061 |  | 3,235,706
Redemptions | (658,530) |  | (118,064) | (2,233,429) |  | (944,204)
Net investment loss | (7,531) |  | (2,635) | (13,510) |  | (4,975)
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees | 2,818 |  | 699 | 4,723 |  | 1,316
Net realized gain/(loss) from gold distributed for the redemption of shares | 259,539 |  | 34,849 | 817,154 |  | 255,934
Net change in unrealized gain/(loss) on investment in gold | 1,397,117 |  | 1,865,101 | 3,528,866 |  | 1,574,739
Net Assets - Closing Balance | $ 29,616,130 |  | $ 13,226,685 | $ 29,616,130 |  | $ 13,226,685
Opening Balance (in shares) | 296,550,000 |  | 177,950,000 | 275,350,000 | [1] | 174,750,000
Creations (in shares) | 34,900,000 |  | 38,500,000 | 74,800,000 |  | 57,300,000
Redemptions (in shares) | (6,700,000) |  | (2,100,000) | (25,400,000) |  | (17,700,000)
Closing Balance (in shares) | 324,750,000 | [1] | 214,350,000 | 324,750,000 | [1] | 214,350,000
[1] | Authorized share capital is unlimited and the par value of the Shares is $0.00.

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