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Unaudited Combined Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
EXPENSES        
Sponsor fees $ 7,546 $ 3,665 $ 21,056 $ 8,640
Total expenses 7,546 3,665 21,056 8,640
Net investment loss (7,546) (3,665) (21,056) (8,640)
Net realized and change in unrealized gain/(loss) on investment in gold        
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees 2,581 1,073 7,304 2,389
Net realized gain/(loss) from gold distributed for the redemption of shares 127,521 127,783 944,675 383,717
Net change in unrealized gain/(loss) on investment in gold (4,117,987) 583,779 (589,121) 2,158,518
Net realized and change in unrealized gain/(loss) on investment in gold (3,987,885) 712,635 362,858 2,544,624
Net increase/(decrease) in net assets resulting from operations (3,995,431) 708,970 341,802 2,535,984
SPDR Gold Mini Shares Trust [Member]        
EXPENSES        
Sponsor fees 7,546 3,665 21,056 8,640
Total expenses 7,546 3,665 21,056 8,640
Net investment loss (7,546) (3,665) (21,056) (8,640)
Net realized and change in unrealized gain/(loss) on investment in gold        
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees 2,581 1,073 7,304 2,389
Net realized gain/(loss) from gold distributed for the redemption of shares 127,521 127,783 944,675 383,717
Net change in unrealized gain/(loss) on investment in gold (4,117,987) 583,779 (589,121) 2,158,518
Net realized and change in unrealized gain/(loss) on investment in gold (3,987,885) 712,635 362,858 2,544,624
Net increase/(decrease) in net assets resulting from operations $ (3,995,431) $ 708,970 $ 341,802 $ 2,535,984
Net increase/(decrease) in net assets per Share (in dollars per share) $ (11.78) $ 3.13 $ 1.08 $ 12.87
Weighted average number of shares (in 000’s) (in shares) 339,265 226,343 315,114 197,017