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Note 2 - Significant Accounting Policies (Tables)

9 Months Ended

Jun. 30, 2026

Notes Tables

Summary of Fund's Investments at Fair Value

The following table summarizes GLDM’s investment in gold at fair value:

(Amounts in 000’s of US$)
June 30, 2026		Level 1				Level 2				Level 3
Investment in Gold		$	27,303,440			$	-			$	-
Total		$	27,303,440			$	-			$	-

(Amounts in 000’s of US$)
September 30, 2025		Level 1				Level 2				Level 3
Investment in Gold		$	20,855,894			$	-			$	-
Total		$	20,855,894			$	-			$	-

Gold Receivable

Gold receivable represents the quantity of gold covered by contractually binding orders for the creation of Shares where the gold has not yet been transferred to GLDM’s account. Generally, ownership of the gold is transferred within one business day of the trade date.

		Jun-30,				Sep-30,
(Amounts in 000’s of US$)		2026				2025
Gold receivable		$	-			$	-

Gold Payable

Gold payable represents the quantity of gold covered by contractually binding orders for the redemption of Shares where the gold has not yet been transferred out of GLDM’s account. Generally, ownership of the gold is transferred within one business day of the trade date.

		Jun-30,				Sep-30,
(Amounts in 000’s of US$)		2026				2025
Gold payable		$	39,827			$	-

Creations and Redemptions of Shares

Changes in the number and value of Shares Created and Redeemed for the nine months ended June 30, 2026 and 2025 are as follows:

		Nine Months				Nine Months
		Ended				Ended
(Amounts are in 000’s)		Jun-30, 2026				Jun-30, 2025
Activity in Number of Shares Created and Redeemed:
Creations			97,300				90,500
Redemptions			(30,400	)			(24,400	)
Net Change in Number of Shares Created and Redeemed			66,900				66,100

		Nine Months				Nine Months
		Ended				Ended
(Amounts in 000’s of US$)		Jun-30, 2026				Jun-30, 2025
Activity in Value of Shares Created and Redeemed:
Creations		$	8,734,484			$	5,400,172
Redemptions			(2,669,296	)			(1,364,045	)
Net change in Value of Shares Created and Redeemed		$	6,065,188			$	4,036,127

SPDR Gold Mini Shares Trust [Member]

Notes Tables

Summary of Fund's Investments at Fair Value

The following table summarizes GLDM’s investment in gold at fair value:

(Amounts in 000’s of US$)
June 30, 2026		Level 1				Level 2				Level 3
Investment in Gold		$	27,303,440			$	-			$	-
Total		$	27,303,440			$	-			$	-

(Amounts in 000’s of US$)
September 30, 2025		Level 1				Level 2				Level 3
Investment in Gold		$	20,855,894			$	-			$	-
Total		$	20,855,894			$	-			$	-

Gold Receivable

Gold receivable represents the quantity of gold covered by contractually binding orders for the creation of Shares where the gold has not yet been transferred to GLDM’s account. Generally, ownership of the gold is transferred within one business day of the trade date.

		Jun-30,				Sep-30,
(Amounts in 000’s of US$)		2026				2025
Gold receivable		$	-			$	-

Gold Payable

Gold payable represents the quantity of gold covered by contractually binding orders for the redemption of Shares where the gold has not yet been transferred out of GLDM’s account. Generally, ownership of the gold is transferred within one business day of the trade date.

		Jun-30,				Sep-30,
(Amounts in 000’s of US$)		2026				2025
Gold payable		$	39,827			$	-

Creations and Redemptions of Shares

Changes in the number and value of Shares Created and Redeemed for the nine months ended June 30, 2026 and 2025 are as follows:

		Nine Months				Nine Months
		Ended				Ended
(Amounts are in 000’s)		Jun-30, 2026				Jun-30, 2025
Activity in Number of Shares Created and Redeemed:
Creations			97,300				90,500
Redemptions			(30,400	)			(24,400	)
Net Change in Number of Shares Created and Redeemed			66,900				66,100

		Nine Months				Nine Months
		Ended				Ended
(Amounts in 000’s of US$)		Jun-30, 2026				Jun-30, 2025
Activity in Value of Shares Created and Redeemed:
Creations		$	8,734,484			$	5,400,172
Redemptions			(2,669,296	)			(1,364,045	)
Net change in Value of Shares Created and Redeemed		$	6,065,188			$	4,036,127

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-SubTopic 10
-Name Accounting Standards Codification
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-Publisher FASB
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