XML 21 R8.htm IDEA: XBRL DOCUMENT v3.26.1
Unaudited Combined Statements of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2026
Jun. 30, 2025
Net Assets - Opening Balance $ 29,616,130 $ 13,226,685 $ 20,854,265 $ 9,108,169
Creations 2,076,423 2,164,466 8,734,484 5,400,172
Redemptions (435,867) (419,841) (2,669,296) (1,364,045)
Net investment loss (7,546) (3,665) (21,056) (8,640)
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 Assets - Closing Balance $ 27,261,255 $ 15,680,280 $ 27,261,255 $ 15,680,280
Opening Balance (in shares) 324,750,000 214,350,000 275,350,000 174,750,000
Creations (in shares) 22,500,000 33,200,000 97,300,000 90,500,000
Redemptions (in shares) (5,000,000) (6,700,000) (30,400,000) (24,400,000)
Closing Balance (in shares) 342,250,000 240,850,000 342,250,000 240,850,000
SPDR Gold Mini Shares Trust [Member]        
Net Assets - Opening Balance $ 29,616,130 $ 13,226,685 $ 20,854,265 $ 9,108,169
Creations 2,076,423 2,164,466 8,734,484 5,400,172
Redemptions (435,867) (419,841) (2,669,296) (1,364,045)
Net investment loss (7,546) (3,665) (21,056) (8,640)
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 Assets - Closing Balance $ 27,261,255 $ 15,680,280 $ 27,261,255 $ 15,680,280
Opening Balance (in shares) 324,750,000 214,350,000 275,350,000 [1] 174,750,000
Creations (in shares) 22,500,000 33,200,000 97,300,000 90,500,000
Redemptions (in shares) (5,000,000) (6,700,000) (30,400,000) (24,400,000)
Closing Balance (in shares) 342,250,000 [1] 240,850,000 342,250,000 [1] 240,850,000
[1] Authorized share capital is unlimited and the par value of the Shares is $0.00.