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v3.26.1

Combined Statements of Financial Condition (Current Period Unaudited) - USD ($) $ in Thousands | Mar. 31, 2026 | Sep. 30, 2025
--- | --- | ---
ASSETS |  |  |
Investments in Gold, at fair value (cost $19,436,548 and $14,202,521 at March 31, 2026 and September 30, 2025, respectively) |  | $ 29,618,787 | $ 20,855,894
Gold receivable |  | 0 | 0
Total Assets |  | 29,618,787 | 20,855,894
LIABILITIES |  |  |
Accounts payable to Sponsor |  | 2,657 | 1,629
Gold payable |  | 0 | 0
Total Liabilities |  | 2,657 | 1,629
Net Assets |  | $ 29,616,130 | $ 20,854,265
Shares outstanding |  | 324,750,000 | 275,350,000
Net asset value per Share (in dollars per share) |  | $ 91.2 | $ 75.74
SPDR Gold Mini Shares Trust [Member] |  |  |
ASSETS |  |  |
Investments in Gold, at fair value (cost $19,436,548 and $14,202,521 at March 31, 2026 and September 30, 2025, respectively) |  | $ 29,618,787 | $ 20,855,894
Gold receivable |  | 0 | 0
Total Assets |  | 29,618,787 | 20,855,894
LIABILITIES |  |  |
Accounts payable to Sponsor |  | 2,657 | 1,629
Gold payable |  | 0 | 0
Total Liabilities |  | 2,657 | 1,629
Net Assets |  | $ 29,616,130 | $ 20,854,265
Shares issued and outstanding (in shares) | [1] | 324,750,000 | 275,350,000
Shares outstanding | [1] | 324,750,000 | 275,350,000
Net asset value per Share (in dollars per share) |  | $ 91.2 | $ 75.74
[1] | Authorized share capital is unlimited and the par value of the Shares is $0.00.

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