XML 17 R4.htm IDEA: XBRL DOCUMENT v3.26.1
Combined Schedules of Investment - USD ($)
$ in Thousands
Jun. 30, 2026
Sep. 30, 2025
Investments in Gold, at cost $ 21,239,188 $ 14,202,521
Total Investments, Fair Value $ 27,303,440 $ 20,855,894
Total Investments, % of Net Assets 100.15% 100.01%
Assets/(Liabilities) in excess of other assets/liabilities, fair value $ (42,185) $ (1,629)
Assets/(Liabilities) in excess of other assets/liabilities, % of net assets (0.15%) (0.01%)
Net Assets, fair value $ 27,261,255 $ 20,854,265
Net Assets 100.00% 100.00%
SPDR Gold Mini Shares Trust [Member]    
Investments in Gold, at cost $ 21,239,188 $ 14,202,521
Total Investments, Fair Value $ 27,303,440 $ 20,855,894
Total Investments, % of Net Assets 100.15% 100.01%
Assets/(Liabilities) in excess of other assets/liabilities, fair value $ (42,185) $ (1,629)
Assets/(Liabilities) in excess of other assets/liabilities, % of net assets (0.15%) (0.01%)
Net Assets, fair value $ 27,261,255 $ 20,854,265
Net Assets 100.00% 100.00%