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Note 8 - Financial Highlights

9 Months Ended

Jun. 30, 2026

Notes to Financial Statements

Financial Highlights

8. Financial Highlights

The following presentation includes financial highlights related to investment performance of a Share outstanding for the three and nine months ended June 30, 2026 and 2025, respectively. The total return at net asset value is based on the change in net asset value of a Share during the period and the total return at market value is based on the change in market value of a Share on NYSE Arca during the period. An individual investor’s return and ratios may vary based on the timing of capital transactions.

Financial Highlights (Unaudited)

For the three and nine months ended June 30, 2026 and 2025

		Three Months				Three Months				Nine Months				Nine Months
		Ended				Ended				Ended				Ended
		Jun-30, 2026				Jun-30, 2025				Jun-30, 2026				Jun-30, 2025
		(unaudited)				(unaudited)				(unaudited)				(unaudited)
Net Asset Value
Net Asset Value per Share, beginning of period		$	91.20			$	61.71			$	75.74			$	52.12
Net Investment income/(loss) (1)			(0.02	)			(0.02	)			(0.07	)			(0.04	)
Net Realized and Change in Unrealized Gain/(Loss) (2)			(11.53	)			3.41				3.98				13.02
Net increase/(decrease) in net assets resulting from operations			(11.55	)			3.39				3.91				12.98
Net Asset Value per Share, end of period		$	79.65			$	65.10			$	79.65			$	65.10
Market Value per Share, beginning of period		$	92.69			$	61.89			$	76.45			$	52.13
Market Value per Share, end of period		$	79.42			$	65.52			$	79.42			$	65.52
Ratio to average net assets
Net Investment loss(3)			(0.10	)%			(0.10	)%			(0.10	)%			(0.10	)%
Gross expenses(3)			0.10	%			0.10	%			0.10	%			0.10	%
Net expenses(3)			0.10	%			0.10	%			0.10	%			0.10	%
Total Return, at Net Asset Value(4)			(12.66	)%			5.49	%			5.16	%			24.90	%
Total Return, at Market Value(4)			(14.32	)%			5.87	%			3.88	%			25.69	%

(1) Based on the average number of Shares outstanding during the period.

(2) The amounts reported for a Share outstanding may not accord with the change in aggregate gains and losses on investment for the period due to the timing of Share transactions in relation to the fluctuating fair values of the Trust's underlying investment.

(3) Percentages are annualized.

(4) Percentages are not annualized.

SPDR Gold Mini Shares Trust [Member]

Notes to Financial Statements

Financial Highlights

8. Financial Highlights

The following presentation includes financial highlights related to investment performance of a Share outstanding for the three and nine months ended June 30, 2026 and 2025, respectively. The total return at net asset value is based on the change in net asset value of a Share during the period and the total return at market value is based on the change in market value of a Share on NYSE Arca during the period. An individual investor’s return and ratios may vary based on the timing of capital transactions.

Financial Highlights (Unaudited)

For the three and nine months ended June 30, 2026 and 2025

		Three Months				Three Months				Nine Months				Nine Months
		Ended				Ended				Ended				Ended
		Jun-30, 2026				Jun-30, 2025				Jun-30, 2026				Jun-30, 2025
		(unaudited)				(unaudited)				(unaudited)				(unaudited)
Net Asset Value
Net Asset Value per Share, beginning of period		$	91.20			$	61.71			$	75.74			$	52.12
Net Investment income/(loss) (1)			(0.02	)			(0.02	)			(0.07	)			(0.04	)
Net Realized and Change in Unrealized Gain/(Loss) (2)			(11.53	)			3.41				3.98				13.02
Net increase/(decrease) in net assets resulting from operations			(11.55	)			3.39				3.91				12.98
Net Asset Value per Share, end of period		$	79.65			$	65.10			$	79.65			$	65.10
Market Value per Share, beginning of period		$	92.69			$	61.89			$	76.45			$	52.13
Market Value per Share, end of period		$	79.42			$	65.52			$	79.42			$	65.52
Ratio to average net assets
Net Investment loss(3)			(0.10	)%			(0.10	)%			(0.10	)%			(0.10	)%
Gross expenses(3)			0.10	%			0.10	%			0.10	%			0.10	%
Net expenses(3)			0.10	%			0.10	%			0.10	%			0.10	%
Total Return, at Net Asset Value(4)			(12.66	)%			5.49	%			5.16	%			24.90	%
Total Return, at Market Value(4)			(14.32	)%			5.87	%			3.88	%			25.69	%

(1) Based on the average number of Shares outstanding during the period.

(2) The amounts reported for a Share outstanding may not accord with the change in aggregate gains and losses on investment for the period due to the timing of Share transactions in relation to the fluctuating fair values of the Trust's underlying investment.

(3) Percentages are annualized.

(4) Percentages are not annualized.

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The entire disclosure of financial highlights reported by investment company.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 205
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478494/946-205-50-7

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 7
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147480990/946-20-50-7

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 205
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478494/946-205-50-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 205
-Name Accounting Standards Codification
-Section 50
-Paragraph 24
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147478494/946-205-50-24

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