XML 33 R20.htm IDEA: XBRL DOCUMENT v3.26.1

Note 8 - Financial Highlights (Tables)

9 Months Ended

Jun. 30, 2026

Notes Tables

Summary of Financial Highlights

		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	%

SPDR Gold Mini Shares Trust [Member]

Notes Tables

Summary of Financial Highlights

		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	%

X

- Definition

Tabular disclosure of financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver.

+ References

Reference 1: 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

+ Details

Name:	us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- References

No definition available.

+ Details

Name:	us-gaap_TableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Details

Name:	dei_LegalEntityAxis=gldm_SPDRGoldMiniSharesTrustMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type: