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v3.26.1

Combined Schedules of Investment $ in Thousands | Mar. 31, 2026 USD ($) oz | Sep. 30, 2025 USD ($) oz
--- | --- | ---
Investments in Gold, at cost | $ 19,436,548 | $ 14,202,521
Total Investments, Fair Value | $ 29,618,787 | $ 20,855,894
Total Investments, % of Net Assets | 100.01% | 100.01%
Assets/(Liabilities) in excess of other assets/liabilities | $ (2,657) | $ (1,629)
Assets/(Liabilities) in excess of other assets/liabilities | (0.01%) | (0.01%)
Net Assets, fair value | $ 29,616,130 | $ 20,854,265
Net Assets | 100.00% | 100.00%
Investment in Gold [Member] |  |
Investment in Gold (Ounce) | oz | 6,427,200 | 5,452,100
Investments in Gold, at cost | $ 19,436,548 | $ 14,202,521
Total Investments, Fair Value | $ 29,618,787 | $ 20,855,894
Total Investments, % of Net Assets | 100.01% | 100.01%
SPDR Gold Mini Shares Trust [Member] |  |
Investments in Gold, at cost | $ 19,436,548 | $ 14,202,521
Total Investments, Fair Value | $ 29,618,787 | $ 20,855,894
Total Investments, % of Net Assets | 100.01% | 100.01%
Assets/(Liabilities) in excess of other assets/liabilities | $ (2,657) | $ (1,629)
Assets/(Liabilities) in excess of other assets/liabilities | (0.01%) | (0.01%)
Net Assets, fair value | $ 29,616,130 | $ 20,854,265
Net Assets | 100.00% | 100.00%
SPDR Gold Mini Shares Trust [Member] | Investment in Gold [Member] |  |
Investment in Gold (Ounce) | oz | 6,427,200 | 5,452,100
Investments in Gold, at cost | $ 19,436,548 | $ 14,202,521
Total Investments, Fair Value | $ 29,618,787 | $ 20,855,894
Total Investments, % of Net Assets | 100.01% | 100.01%

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