|
Q3 FY2026
As of Jun 30, 2026
|
Q2 FY2026
As of Mar 31, 2026
|
Q1 FY2026
As of Dec 31, 2025
|
Q4 FY2025
As of Sep 30, 2025
|
Q3 FY2025
As of Jun 30, 2025
|
Q2 FY2025
As of Mar 31, 2025
|
Q1 FY2025
As of Dec 31, 2024
|
Q4 FY2024
As of Sep 30, 2024
|
Q3 FY2024
As of Jun 30, 2024
|
Q2 FY2024
As of Mar 31, 2024
|
Q1 FY2024
As of Dec 31, 2023
|
Q4 FY2023
As of Sep 30, 2023
|
Q3 FY2023
As of Jun 30, 2023
|
Q2 FY2023
As of Mar 31, 2023
|
Q1 FY2023
As of Dec 31, 2022
|
Q4 FY2022
As of Sep 30, 2022
|
Q3 FY2022
As of Jun 30, 2022
|
Q2 FY2022
As of Mar 31, 2022
|
Q1 FY2022
As of Dec 31, 2021
|
Q4 FY2021
As of Sep 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||
| Investments in Gold, at fair value (cost $6,671,768 and $5,453,079 at September 30, 2024 and 2023, respectively) | ||||||||||||||||||||
| SPDR Gold Mini Shares Trust | ||||||||||||||||||||
| Total investments in Gold, at fair value (cost $6,671,768 and $5,453,079 at September 30, 2024 and 2023, respectively) | ||||||||||||||||||||
| Investments in Gold, at fair value (cost $21,239,188 and $14,202,521 at June 30, 2026 and September 30, 2025, respectively) | ||||||||||||||||||||
| SPDR Gold Mini Shares Trust | ||||||||||||||||||||
| Total investments in Gold, at fair value (cost $21,239,188 and $14,202,521 at June 30, 2026 and September 30, 2025, respectively) | ||||||||||||||||||||
| Gold receivable | ||||||||||||||||||||
| SPDR Gold Mini Shares Trust | ||||||||||||||||||||
| Total gold receivable | ||||||||||||||||||||
| SPDR Gold Mini Shares Trust | ||||||||||||||||||||
| Total Assets | ||||||||||||||||||||
| LIABILITIES | ||||||||||||||||||||
| Accounts payable to Sponsor | ||||||||||||||||||||
| SPDR Gold Mini Shares Trust | ||||||||||||||||||||
| Total accounts payable to Sponsor | ||||||||||||||||||||
| Gold payable | ||||||||||||||||||||
| SPDR Gold Mini Shares Trust | ||||||||||||||||||||
| Total gold payable | ||||||||||||||||||||
| SPDR Gold Mini Shares Trust | ||||||||||||||||||||
| Total Liabilities | ||||||||||||||||||||
| Net Assets | ||||||||||||||||||||
| SPDR Gold Mini Shares Trust | ||||||||||||||||||||
| Total net Assets | ||||||||||||||||||||
| Shares issued | ||||||||||||||||||||
| Shares outstanding | ||||||||||||||||||||
| SPDR Gold Mini Shares Trust | ||||||||||||||||||||
| Total shares outstanding | ||||||||||||||||||||
| Net asset value per Share (in dollars per share) | ||||||||||||||||||||
| SPDR Gold Mini Shares Trust | ||||||||||||||||||||
| Total net asset value per Share (in dollars per share) | ||||||||||||||||||||
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