XML 25 R12.htm IDEA: XBRL DOCUMENT

Note 4 - GLDM Expenses

9 Months Ended

Jun. 30, 2026

Notes to Financial Statements

GLDM Expenses

4.	GLDM Expenses

GLDM’s only ordinary recurring operating expense is the Sponsor’s annual fee of 0.10% of the NAV of GLDM. The Sponsor’s fee is payable monthly in arrears.

Expenses payable will reduce the NAV of GLDM.

SPDR Gold Mini Shares Trust [Member]

Notes to Financial Statements

GLDM Expenses

4.	GLDM Expenses

GLDM’s only ordinary recurring operating expense is the Sponsor’s annual fee of 0.10% of the NAV of GLDM. The Sponsor’s fee is payable monthly in arrears.

Expenses payable will reduce the NAV of GLDM.