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v3.26.1

Unaudited Combined Statements of Cash Flows - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Mar. 31, 2026 | Mar. 31, 2025 | Mar. 31, 2026 | Mar. 31, 2025
INCREASE/DECREASE IN CASH FROM OPERATIONS: |  |  |  |
Proceeds from sales of gold to pay expenses | $ 7,013 | $ 2,411 | $ 12,482 | $ 4,696
Cash expenses paid | (7,013) | (2,411) | (12,482) | (4,696)
Increase/(Decrease) in cash resulting from operations | 0 | 0 | 0 | 0
Cash and cash equivalents at beginning of period | 0 | 0 | 0 | 0
Cash and cash equivalents at end of period | 0 | 0 | 0 | 0
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES: |  |  |  |
Value of gold received for creation of shares-net of change in gold receivable | 3,335,199 | 2,262,168 | 6,658,061 | 3,235,706
Value of gold distributed for redemption of shares-net of change in gold payable | 658,530 | 118,064 | 2,233,429 | 944,204
Net increase/(decrease) in net assets resulting from operations | 1,651,943 | 1,898,014 | 4,337,233 | 1,827,014
Proceeds from sales of gold to pay expenses | 7,013 | 2,411 | 12,482 | 4,696
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)
Increase/(Decrease) in accounts payable to Sponsor | 518 | 224 | 1,028 | 279
Net cash provided by operating activities | 0 | 0 | 0 | 0
RECONCILIATION OF NET INCREASE/(DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS TO NET CASH PROVIDED BY OPERATING ACTIVITIES |  |  |  |
Net increase/(decrease) in net assets resulting from operations | 1,651,943 | 1,898,014 | 4,337,233 | 1,827,014
Adjustments to reconcile net increase/(decrease) to net cash provided by operating activities: |  |  |  |
Proceeds from sales of gold to pay expenses | 7,013 | 2,411 | 12,482 | 4,696
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)
Increase/(Decrease) in accounts payable to Sponsor | 518 | 224 | 1,028 | 279
Net cash provided by operating activities | 0 | 0 | 0 | 0
SPDR Gold Mini Shares Trust [Member] |  |  |  |
INCREASE/DECREASE IN CASH FROM OPERATIONS: |  |  |  |
Proceeds from sales of gold to pay expenses | 7,013 | 2,411 | 12,482 | 4,696
Cash expenses paid | (7,013) | (2,411) | (12,482) | (4,696)
Increase/(Decrease) in cash resulting from operations | 0 | 0 | 0 | 0
Cash and cash equivalents at beginning of period | 0 | 0 | 0 | 0
Cash and cash equivalents at end of period | 0 | 0 | 0 | 0
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES: |  |  |  |
Value of gold received for creation of shares-net of change in gold receivable | 3,335,199 | 2,262,168 | 6,658,061 | 3,235,706
Value of gold distributed for redemption of shares-net of change in gold payable | 658,530 | 118,064 | 2,233,429 | 944,204
Net increase/(decrease) in net assets resulting from operations | 1,651,943 | 1,898,014 | 4,337,233 | 1,827,014
Proceeds from sales of gold to pay expenses | 7,013 | 2,411 | 12,482 | 4,696
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)
Increase/(Decrease) in accounts payable to Sponsor | 518 | 224 | 1,028 | 279
Net cash provided by operating activities | 0 | 0 | 0 | 0
RECONCILIATION OF NET INCREASE/(DECREASE) IN NET ASSETS RESULTING FROM OPERATIONS TO NET CASH PROVIDED BY OPERATING ACTIVITIES |  |  |  |
Net increase/(decrease) in net assets resulting from operations | 1,651,943 | 1,898,014 | 4,337,233 | 1,827,014
Adjustments to reconcile net increase/(decrease) to net cash provided by operating activities: |  |  |  |
Proceeds from sales of gold to pay expenses | 7,013 | 2,411 | 12,482 | 4,696
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)
Increase/(Decrease) in accounts payable to Sponsor | 518 | 224 | 1,028 | 279
Net cash provided by operating activities | $ 0 | $ 0 | $ 0 | $ 0

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