World Gold Trust (GLDM) 10-Q8 Feb 242024 Q1 Quarterly reportFinancial data

Company Profile

Document And Entity Information

Document And Entity Information - shares	3 Months Ended
Document And Entity Information - shares	Dec. 31, 2023	Feb. 07, 2024
Document Information [Line Items]
Entity Central Index Key	0001618181
Entity Registrant Name	WORLD GOLD TRUST
Amendment Flag	false
Current Fiscal Year End Date	--09-30
Document Fiscal Period Focus	Q1
Document Fiscal Year Focus	2024
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Dec. 31, 2023
Document Transition Report	false
Entity File Number	001-37996
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	36-7650517
Entity Address, Address Line One	c/o WGC USA Asset Management Company, LLC
Entity Address, Address Line Two	685 Third Avenue, Suite 2702
Entity Address, City or Town	New York
Entity Address, State or Province	NY
Entity Address, Postal Zip Code	10017
City Area Code	212
Local Phone Number	317-3800
Title of 12(b) Security	SPDR® Gold MiniShares® Trust
Trading Symbol	GLDM
Security Exchange Name	NYSE
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		157,150,000
SPDR Gold Mini Shares Trust [Member]
Document Information [Line Items]
Entity Common Stock, Shares Outstanding		157,150,000

Statements of Financial Conditi

Statements of Financial Condition (Current Period Unaudited) - USD ($) $ in Thousands		Dec. 31, 2023	Sep. 30, 2023
ASSETS
Investments in Gold, at fair value (cost $5,473,441 and $5,453,079 at December 31, 2023 and September 30, 2023, respectively)		$ 6,362,991	$ 5,779,814
Total Assets		6,362,991	5,779,814
LIABILITIES
Gold payable		0	14,867
Total Liabilities		527	15,353
Net Assets		$ 6,362,464	$ 5,764,461
Net asset value per Share		$ 40.9	$ 37.11
Related Party [Member]
LIABILITIES
Accounts payable to Sponsor		$ 527	$ 486
SPDR Gold Mini Shares Trust [Member]
ASSETS
Investments in Gold, at fair value (cost $5,473,441 and $5,453,079 at December 31, 2023 and September 30, 2023, respectively)		6,362,991	5,779,814
Total Assets		6,362,991	5,779,814
LIABILITIES
Gold payable		0	14,867
Total Liabilities		527	15,353
Net Assets		$ 6,362,464	$ 5,764,461
Shares issued	[1]	155,550,000	155,350,000
Shares outstanding	[1]	155,550,000	155,350,000
Net asset value per Share		$ 40.9	$ 37.11
SPDR Gold Mini Shares Trust [Member] \| Related Party [Member]
LIABILITIES
Accounts payable to Sponsor		$ 527	$ 486

[1]Authorized share capital is unlimited and the par value of the Shares is $0.00.

Statements of Financial Condi_2

Statements of Financial Condition (Current Period Unaudited) (Parentheticals) - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
Investments in Gold, at cost	$ 5,473,441	$ 5,453,079
SPDR Gold Mini Shares Trust [Member]
Investments in Gold, at cost	$ 5,473,441	$ 5,453,079
Par value	$ 0	$ 0
Investment in Gold [Member]
Investments in Gold, at cost	$ 5,473,441	$ 5,453,079
Investment in Gold [Member] \| SPDR Gold Mini Shares Trust [Member]
Investments in Gold, at cost	$ 5,473,441	$ 5,453,079

Combined Schedules of Investmen

Combined Schedules of Investment $ in Thousands	Dec. 31, 2023 USD ($) oz	Sep. 30, 2023 USD ($) oz
Investments in Gold, at cost	$ 5,473,441	$ 5,453,079
Total Investments, Fair Value	$ 6,362,991	$ 5,779,814
Total Investments, % of Net Assets	100.01%	100.27%
Liabilities in excess of other assets, fair value	$ (527)	$ (15,353)
Liabilities in excess of other assets	(0.01%)	(0.27%)
Net Assets, fair value	$ 6,362,464	$ 5,764,461
Net Assets	100%	100%
SPDR Gold Mini Shares Trust [Member]
Investments in Gold, at cost	$ 5,473,441	$ 5,453,079
Total Investments, Fair Value	$ 6,362,991	$ 5,779,814
Total Investments, % of Net Assets	100.01%	100.27%
Liabilities in excess of other assets, fair value	$ (527)	$ (15,353)
Liabilities in excess of other assets	(0.01%)	(0.27%)
Net Assets, fair value	$ 6,362,464	$ 5,764,461
Net Assets	100%	100%
Investment in Gold [Member]
Total Investments, Ounces of gold (Ounce) \| oz	3,085,200	3,090,000
Investments in Gold, at cost	$ 5,473,441	$ 5,453,079
Total Investments, Fair Value	$ 6,362,991	$ 5,779,814
Total Investments, % of Net Assets	100.01%	100.27%
Investment in Gold [Member] \| SPDR Gold Mini Shares Trust [Member]
Total Investments, Ounces of gold (Ounce) \| oz	3,085,200	3,090,000
Investments in Gold, at cost	$ 5,473,441	$ 5,453,079
Total Investments, Fair Value	$ 6,362,991	$ 5,779,814
Total Investments, % of Net Assets	100.01%	100.27%

Unaudited Combined Statements o

Unaudited Combined Statements of Operations - USD ($) shares in Thousands, $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
EXPENSES
Sponsor fees	$ 1,507	$ 1,232
Total expenses	1,507	1,232
Net investment loss	(1,507)	(1,232)
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	135	(9)
Net realized gain/(loss) from gold distributed for the redemption of shares	20,609	3,127
Net change in unrealized gain/(loss) on investment in gold	562,815	398,270
Net realized and change in unrealized gain/(loss) on investment in gold	583,559	401,388
Net income/(loss)	582,052	400,156
SPDR Gold Mini Shares Trust [Member]
EXPENSES
Sponsor fees	1,507	1,232
Total expenses	1,507	1,232
Net investment loss	(1,507)	(1,232)
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	135	(9)
Net realized gain/(loss) from gold distributed for the redemption of shares	20,609	3,127
Net change in unrealized gain/(loss) on investment in gold	562,815	398,270
Net realized and change in unrealized gain/(loss) on investment in gold	583,559	401,388
Net income/(loss)	$ 582,052	$ 400,156
Net income/(loss) per share (in dollars per share)	$ 3.81	$ 2.81
Weighted average number of shares (in 000’s)	152,788	142,422

Unaudited Combined Statements_2

Unaudited Combined Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
INCREASE/DECREASE IN CASH FROM OPERATIONS:
Cash proceeds received from sales of gold	$ 1,466	$ 1,202
Cash expenses paid	(1,466)	(1,202)
Increase/(Decrease) in cash resulting from operations	0	0
Cash and cash equivalents at beginning of period	0	0
Cash and cash equivalents at end of period	0	0
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:
Value of gold received for creation of shares-net of change in gold receivable	271,189	488,680
Value of gold distributed for redemption of shares-net of change in gold payable	270,105	423,154
RECONCILIATION OF NET INCOME/(LOSS) TO NET CASH PROVIDED BY OPERATING ACTIVITIES
Net income/(loss)	582,052	400,156
Adjustments to reconcile net income/(loss) to net cash provided by operating activities:
Proceeds from sales of gold to pay expenses	1,466	1,202
Net realized (gain)/loss from investment in gold sold to pay Sponsor fees	(135)	9
Net realized (gain)/loss from gold distributed for the redemption of shares	(20,609)	(3,127)
Net change in unrealized (gain)/loss on investment in gold	(562,815)	(398,270)
Increase/(Decrease) in accounts payable to Sponsor	41	30
Net cash provided by operating activities	0	0
SPDR Gold Mini Shares Trust [Member]
INCREASE/DECREASE IN CASH FROM OPERATIONS:
Cash proceeds received from sales of gold	1,466	1,202
Cash expenses paid	(1,466)	(1,202)
Increase/(Decrease) in cash resulting from operations	0	0
Cash and cash equivalents at beginning of period	0	0
Cash and cash equivalents at end of period	0	0
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:
Value of gold received for creation of shares-net of change in gold receivable	271,189	488,680
Value of gold distributed for redemption of shares-net of change in gold payable	270,105	423,154
RECONCILIATION OF NET INCOME/(LOSS) TO NET CASH PROVIDED BY OPERATING ACTIVITIES
Net income/(loss)	582,052	400,156
Adjustments to reconcile net income/(loss) to net cash provided by operating activities:
Proceeds from sales of gold to pay expenses	1,466	1,202
Net realized (gain)/loss from investment in gold sold to pay Sponsor fees	(135)	9
Net realized (gain)/loss from gold distributed for the redemption of shares	(20,609)	(3,127)
Net change in unrealized (gain)/loss on investment in gold	(562,815)	(398,270)
Increase/(Decrease) in accounts payable to Sponsor	41	30
Net cash provided by operating activities	$ 0	$ 0

Unaudited Combined Statements_3

Unaudited Combined Statements of Changes in Net Assets - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Net Assets - Opening Balance	$ 5,764,461	$ 4,639,213
Creations	271,189	488,680
Redemptions	(255,238)	(377,573)
Net investment loss	(1,507)	(1,232)
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees	135	(9)
Net realized gain/(loss) from gold distributed for the redemption of shares	20,609	3,127
Net change in unrealized gain/(loss) on investment in gold	562,815	398,270
Net Assets - Closing Balance	6,362,464	5,150,476
SPDR Gold Mini Shares Trust [Member]
Net Assets - Opening Balance	5,764,461	4,639,213
Creations	271,189	488,680
Redemptions	(255,238)	(377,573)
Net investment loss	(1,507)	(1,232)
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees	135	(9)
Net realized gain/(loss) from gold distributed for the redemption of shares	20,609	3,127
Net change in unrealized gain/(loss) on investment in gold	562,815	398,270
Net Assets - Closing Balance	$ 6,362,464	$ 5,150,476

Note 1 - Organization

Note 1 - Organization	3 Months Ended
Note 1 - Organization	Dec. 31, 2023
Notes to Financial Statements
Organization	1. Organization The World Gold Trust (the “Trust”) was organized as a Delaware statutory trust on August 27, 2014 and is governed by the Fourth Amended and Restated Agreement and Declaration of Trust (“Declaration of Trust”), dated as of April 16, 2018 and amended on February 6, 2020, between WGC USA Asset Management Company, LLC (the “Sponsor”) and the Delaware Trust Company (the “Trustee”). The Trust is authorized to issue an unlimited number of shares of beneficial interest. The beneficial interest in the Trust may be divided into one or more series. The Trust has established six separate series, one of which is operational as of December 31, 2023. The accompanying financial statements relate to the Trust and its one operational series, SPDR ® ® The investment objective of GLDM is for its Shares to reflect the performance of the price of gold, less its expenses. GLDM’s only ordinary recurring expense is the Sponsor’s annual fee of 0.10% of its net asset value (“NAV”). The Sponsor believes that, for many investors, the Shares represent a cost-effective investment in gold. BNY Mellon Asset Servicing, a division of The Bank of New York Mellon, (“BNYM” or the “Administrator”), is the administrator and transfer agent. BNYM also serves as the custodian of GLDM’s cash, if any. ICBC Standard Bank Plc ("ICBC") and JPMorgan Chase Bank, N.A. ("JPMorgan") are the custodians of GLDM's gold (each a "Custodian" and together, the “Custodians”). State Street Global Advisors Funds Distributors, LLC is the marketing agent (the “Marketing Agent”). The Trust had no operations with respect to GLDM prior to June 26, 2018, other than matters relating to GLDM's organization and the registration of the offer and sale of the Shares under the Securities Act of 1933, as amended. The Statements of Financial Condition and Schedules of Investment at December 31, 2023, and the Statements of Operations, Changes in Net Assets and Cash Flows for the three months ended December 31, 2023 and 2022 have been prepared without audit. In the opinion of management of the Sponsor, all adjustments (which include normal recurring adjustments) necessary to present fairly the financial position, results of operations and cash flows as of and for the three months ended December 31, 2023 and for all periods presented have been made. These financial statements should be read in conjunction with the financial statements and notes thereto included in the Annual Report on Form 10-K for the fiscal year ended September 30, 2023. The results of operations for the three months ended December 31, 2023 are not necessarily indicative of the operating results for the full fiscal year.
SPDR Gold Mini Shares Trust [Member]
Notes to Financial Statements
Organization	1. Organization The World Gold Trust (the “Trust”) was organized as a Delaware statutory trust on August 27, 2014 and is governed by the Fourth Amended and Restated Agreement and Declaration of Trust (“Declaration of Trust”), dated as of April 16, 2018 and amended on February 6, 2020, between WGC USA Asset Management Company, LLC (the “Sponsor”) and the Delaware Trust Company (the “Trustee”). The Trust is authorized to issue an unlimited number of shares of beneficial interest. The beneficial interest in the Trust may be divided into one or more series. The Trust has established six separate series, one of which is operational as of December 31, 2023. The accompanying financial statements relate to the Trust and its one operational series, SPDR ® ® The investment objective of GLDM is for its Shares to reflect the performance of the price of gold, less its expenses. GLDM’s only ordinary recurring expense is the Sponsor’s annual fee of 0.10% of its net asset value (“NAV”). The Sponsor believes that, for many investors, the Shares represent a cost-effective investment in gold. BNY Mellon Asset Servicing, a division of The Bank of New York Mellon, (“BNYM” or the “Administrator”), is the administrator and transfer agent. BNYM also serves as the custodian of GLDM’s cash, if any. ICBC Standard Bank Plc ("ICBC") and JPMorgan Chase Bank, N.A. ("JPMorgan") are the custodians of GLDM's gold (each a "Custodian" and together, the “Custodians”). State Street Global Advisors Funds Distributors, LLC is the marketing agent (the “Marketing Agent”). The Trust had no operations with respect to GLDM prior to June 26, 2018, other than matters relating to GLDM's organization and the registration of the offer and sale of the Shares under the Securities Act of 1933, as amended. The Statements of Financial Condition and Schedules of Investment at December 31, 2023, and the Statements of Operations, Changes in Net Assets and Cash Flows for the three months ended December 31, 2023 and 2022 have been prepared without audit. In the opinion of management of the Sponsor, all adjustments (which include normal recurring adjustments) necessary to present fairly the financial position, results of operations and cash flows as of and for the three months ended December 31, 2023 and for all periods presented have been made. These financial statements should be read in conjunction with the financial statements and notes thereto included in the Annual Report on Form 10-K for the fiscal year ended September 30, 2023. The results of operations for the three months ended December 31, 2023 are not necessarily indicative of the operating results for the full fiscal year.

Note 2 - Significant Accounting

Note 2 - Significant Accounting Policies	3 Months Ended
Note 2 - Significant Accounting Policies	Dec. 31, 2023
Notes to Financial Statements
Significant Accounting Policies	2. Significant Accounting Policies The preparation of financial statements in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) requires those responsible for preparing financial statements to make estimates and assumptions that affect the reported amounts and disclosures. Actual results could differ from those estimates. The following is a summary of significant accounting policies followed by GLDM and the Trust. 2.1. Basis of Accounting For accounting purposes, GLDM is an investment company within the scope of Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services—Investment Companies, and therefore applies the specialized accounting and reporting guidance therein. It is not registered as an investment company under the Investment Company Act of 1940, as amended. These financial statements present the financial condition, results of operations and cash flows of the Trust combined with its operating series and GLDM separately. For the periods presented, there were no balances or activity for the Trust and the footnotes accordingly relate to GLDM, unless stated otherwise. 2.2 Basis of Presentation The financial statements are presented for the Trust, as the SEC registrant, combined with GLDM and for GLDM individually. The debts, liabilities, obligations and expenses incurred, contracted for or otherwise existing with respect to GLDM are enforceable only against the assets of GLDM and not against the assets of the Trust generally or any other series that the Trust may establish. 2.3 Cash and Cash Equivalents Cash and cash equivalents, when outstanding, include highly liquid investments of sufficient credit quality with original maturity of three months or less. 2.4. Fair Value Measurement U.S. GAAP defines fair value as the price a fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. GLDM’s policy is to value its investments at fair value. Various inputs are used in determining the fair value of GLDM’s assets or liabilities. Inputs may be based on independent market data (“observable inputs”) or they may be internally developed (“unobservable inputs”). These inputs are categorized into a disclosure hierarchy consisting of three broad levels for financial reporting purposes. The level of a value determined for an asset or liability within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement in its entirety. The three levels of the fair value hierarchy are: Level 1 – Unadjusted quoted prices in active markets for identical assets or liabilities; Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability either directly or indirectly, including quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities in markets that are not considered to be active, inputs other than quoted prices that are observable for the asset or liability and inputs that are derived principally from or corroborated by observable market data by correlation or other means; and Level 3 – Inputs that are unobservable for the asset and liability, including a fund’s assumptions (if any) used in determining the fair value of investments. The following table summarizes GLDM’s investment at fair value: (Amounts in 000’s of US$) December 31, 2023 Level 1 Level 2 Level 3 Investment in Gold $ 6,362,991 $ - $ - Total $ 6,362,991 - - (Amounts in 000’s of US$) September 30, 2023 Level 1 Level 2 Level 3 Investment in Gold $ 5,779,814 $ - $ - Total $ 5,779,814 $ - $ - There were no transfers between Level 1 and other Levels for the three months ended December 31, 2023 or for the year ended September 30, 2023. The Administrator values the gold held by GLDM on the basis of the price of an ounce of gold as determined by ICE Benchmark Administration Limited (the “IBA”), a benchmark administrator, which provides an independently administered auction process, as well as the overall administration and governance for the London Bullion Market Association (the “LBMA”). In determining the NAV of GLDM, the Administrator values the gold held on the basis of the price of an ounce of gold determined by the IBA 3:00 PM auction process (the “LBMA Gold Price PM”), which is an electronic auction. The auction runs twice daily at 10:30 AM and 3:00 PM London time. The Administrator calculates the NAV of GLDM on each day the NYSE Arca is open for regular trading, generally as of 12:00 PM New York time. If no LBMA Gold Price PM is made on a particular evaluation day or if the LBMA Gold Price PM has not been announced by 12:00 PM New York time on a particular evaluation day, the next most recent LBMA Gold Price AM or PM is used in the determination of the NAV of GLDM, unless the Administrator, in consultation with the Sponsor, determines that such price is inappropriate to use as the basis for such determination. 2.5. Custody of Gold Gold is held by the Custodians on behalf of GLDM, 100% of which is allocated gold in the form of good delivery gold bars. A current list of all gold held by each Custodian, including any held with a subcustodian is available on the Sponsor’s website at www.spdrgoldshares.com. 2.6. Gold Receivable Gold receivable represents the quantity of gold covered by contractually binding orders for the creation of Shares where the gold has not yet been transferred to GLDM’s account. Generally, ownership of the gold is transferred within two Dec-31, Sep-30, (Amounts in 000’s of US$) 2023 2023 Gold receivable $ - $ - 2.7. Gold Payable Gold payable represents the quantity of gold covered by contractually binding orders for the redemption of Shares where the gold has not yet been transferred out of GLDM’s account. Generally, ownership of the gold is transferred within two Dec-31, Sep-30, (Amounts in 000’s of US$) 2023 2023 Gold payable $ - $ 14,867 2.8. Creations and Redemptions of Shares GLDM creates and redeems Shares from time to time, but only in one or more Creation Units (a Creation Unit equals a block of 100,000 Shares). GLDM issues Shares in Creation Units to certain authorized participants (“Authorized Participants”) on an ongoing basis. The creation and redemption of Creation Units is only made in exchange for the amount of gold and any cash represented by the Creation Units being created or redeemed. This amount will be based on the combined net asset value of the number of Shares included in the Creation Units being created or redeemed determined on the day the order to create or redeem Creation Units is properly received. As the Shares are redeemable in Creation Units at the option of the Authorized Participants, GLDM has classified the Shares as Net Assets for financial reporting purposes. Changes in the Shares for the three months ended December 31, 2023 and 2022 are as follows: Three Months Three Months Ended Ended (Amounts are in 000’s) Dec-31, 2023 Dec-31, 2022 Activity in Number of Shares Created and Redeemed: Creations 6,900 14,300 Redemptions (6,700 ) (10,900 ) Net Change in Number of Shares Created and Redeemed 200 3,400 Three Months Three Months Ended Ended (Amounts in 000’s of US$) Dec-31, 2023 Dec-31, 2022 Activity in Value of Shares Created and Redeemed: Creations $ 271,189 $ 488,680 Redemptions (255,238 ) (377,573 ) Net change in Value of Shares Created and Redeemed $ 15,951 $ 111,107 2.9. Income and Expense (Amounts in 000 s of US$) The Administrator will, at the direction of the Sponsor, sell GLDM’s gold as necessary to pay its expenses. When selling gold to pay expenses, the Administrator will endeavor to sell the smallest amount of gold needed to pay expenses in order to minimize GLDM’s holdings of assets other than gold. Unless otherwise directed by the Sponsor, the Administrator will give a sell order and sell gold to the Custodians at the LBMA Gold Price PM following the sell order. A gain or loss is recognized based on the difference between the selling price and the average cost of the gold sold, and such amounts are reported as net realized gain/(loss) from investment in gold sold to pay Sponsor expenses on the Statement of Operations. GLDM’s net realized and change in unrealized gain/(loss) on investment in gold for the three months ended December 31, 2023 of $583,559 is made up of a realized gain of $135 from the sale of gold to pay Sponsor fees, a realized gain of $20,609 from gold distributed for the redemption of shares, and a change in unrealized gain of $562,815 on investment in gold. GLDM’s net realized and change in unrealized gain/(loss) on investment in gold for the three months ended December 31, 2022 of $401,388 is made up of a realized loss of $9 from the sale of gold to pay Sponsor fees, a realized gain of $3,127 from gold distributed for the redemption of shares, and a change in unrealized gain of $398,270 on investment in gold. 2.10. Income Taxes GLDM is classified as a “grantor trust” for U.S. federal income tax purposes. As a result, it is not subject to U.S. federal income tax. Instead, its income and expenses “flow through” to the shareholders, and the Administrator will report GLDM’s proceeds, income, deductions, gains and losses to the Internal Revenue Service on that basis. The Sponsor has evaluated whether there are uncertain tax positions that require financial statement recognition and has determined that no reserves for uncertain tax positions are required as of December 31, 2023. As of December 31, 2023, the 2022, 2021 and 2020 tax years remain open for examination. There were no examinations in progress at period end.
SPDR Gold Mini Shares Trust [Member]
Notes to Financial Statements
Significant Accounting Policies	2. Significant Accounting Policies The preparation of financial statements in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) requires those responsible for preparing financial statements to make estimates and assumptions that affect the reported amounts and disclosures. Actual results could differ from those estimates. The following is a summary of significant accounting policies followed by GLDM and the Trust. 2.1. Basis of Accounting For accounting purposes, GLDM is an investment company within the scope of Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services—Investment Companies, and therefore applies the specialized accounting and reporting guidance therein. It is not registered as an investment company under the Investment Company Act of 1940, as amended. These financial statements present the financial condition, results of operations and cash flows of the Trust combined with its operating series and GLDM separately. For the periods presented, there were no balances or activity for the Trust and the footnotes accordingly relate to GLDM, unless stated otherwise. 2.2 Basis of Presentation The financial statements are presented for the Trust, as the SEC registrant, combined with GLDM and for GLDM individually. The debts, liabilities, obligations and expenses incurred, contracted for or otherwise existing with respect to GLDM are enforceable only against the assets of GLDM and not against the assets of the Trust generally or any other series that the Trust may establish. 2.3 Cash and Cash Equivalents Cash and cash equivalents, when outstanding, include highly liquid investments of sufficient credit quality with original maturity of three months or less. 2.4. Fair Value Measurement U.S. GAAP defines fair value as the price a fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. GLDM’s policy is to value its investments at fair value. Various inputs are used in determining the fair value of GLDM’s assets or liabilities. Inputs may be based on independent market data (“observable inputs”) or they may be internally developed (“unobservable inputs”). These inputs are categorized into a disclosure hierarchy consisting of three broad levels for financial reporting purposes. The level of a value determined for an asset or liability within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement in its entirety. The three levels of the fair value hierarchy are: Level 1 – Unadjusted quoted prices in active markets for identical assets or liabilities; Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability either directly or indirectly, including quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities in markets that are not considered to be active, inputs other than quoted prices that are observable for the asset or liability and inputs that are derived principally from or corroborated by observable market data by correlation or other means; and Level 3 – Inputs that are unobservable for the asset and liability, including a fund’s assumptions (if any) used in determining the fair value of investments. The following table summarizes GLDM’s investment at fair value: (Amounts in 000’s of US$) December 31, 2023 Level 1 Level 2 Level 3 Investment in Gold $ 6,362,991 $ - $ - Total $ 6,362,991 - - (Amounts in 000’s of US$) September 30, 2023 Level 1 Level 2 Level 3 Investment in Gold $ 5,779,814 $ - $ - Total $ 5,779,814 $ - $ - There were no transfers between Level 1 and other Levels for the three months ended December 31, 2023 or for the year ended September 30, 2023. The Administrator values the gold held by GLDM on the basis of the price of an ounce of gold as determined by ICE Benchmark Administration Limited (the “IBA”), a benchmark administrator, which provides an independently administered auction process, as well as the overall administration and governance for the London Bullion Market Association (the “LBMA”). In determining the NAV of GLDM, the Administrator values the gold held on the basis of the price of an ounce of gold determined by the IBA 3:00 PM auction process (the “LBMA Gold Price PM”), which is an electronic auction. The auction runs twice daily at 10:30 AM and 3:00 PM London time. The Administrator calculates the NAV of GLDM on each day the NYSE Arca is open for regular trading, generally as of 12:00 PM New York time. If no LBMA Gold Price PM is made on a particular evaluation day or if the LBMA Gold Price PM has not been announced by 12:00 PM New York time on a particular evaluation day, the next most recent LBMA Gold Price AM or PM is used in the determination of the NAV of GLDM, unless the Administrator, in consultation with the Sponsor, determines that such price is inappropriate to use as the basis for such determination. 2.5. Custody of Gold Gold is held by the Custodians on behalf of GLDM, 100% of which is allocated gold in the form of good delivery gold bars. A current list of all gold held by each Custodian, including any held with a subcustodian is available on the Sponsor’s website at www.spdrgoldshares.com. 2.6. Gold Receivable Gold receivable represents the quantity of gold covered by contractually binding orders for the creation of Shares where the gold has not yet been transferred to GLDM’s account. Generally, ownership of the gold is transferred within two Dec-31, Sep-30, (Amounts in 000’s of US$) 2023 2023 Gold receivable $ - $ - 2.7. Gold Payable Gold payable represents the quantity of gold covered by contractually binding orders for the redemption of Shares where the gold has not yet been transferred out of GLDM’s account. Generally, ownership of the gold is transferred within two Dec-31, Sep-30, (Amounts in 000’s of US$) 2023 2023 Gold payable $ - $ 14,867 2.8. Creations and Redemptions of Shares GLDM creates and redeems Shares from time to time, but only in one or more Creation Units (a Creation Unit equals a block of 100,000 Shares). GLDM issues Shares in Creation Units to certain authorized participants (“Authorized Participants”) on an ongoing basis. The creation and redemption of Creation Units is only made in exchange for the amount of gold and any cash represented by the Creation Units being created or redeemed. This amount will be based on the combined net asset value of the number of Shares included in the Creation Units being created or redeemed determined on the day the order to create or redeem Creation Units is properly received. As the Shares are redeemable in Creation Units at the option of the Authorized Participants, GLDM has classified the Shares as Net Assets for financial reporting purposes. Changes in the Shares for the three months ended December 31, 2023 and 2022 are as follows: Three Months Three Months Ended Ended (Amounts are in 000’s) Dec-31, 2023 Dec-31, 2022 Activity in Number of Shares Created and Redeemed: Creations 6,900 14,300 Redemptions (6,700 ) (10,900 ) Net Change in Number of Shares Created and Redeemed 200 3,400 Three Months Three Months Ended Ended (Amounts in 000’s of US$) Dec-31, 2023 Dec-31, 2022 Activity in Value of Shares Created and Redeemed: Creations $ 271,189 $ 488,680 Redemptions (255,238 ) (377,573 ) Net change in Value of Shares Created and Redeemed $ 15,951 $ 111,107 2.9. Income and Expense (Amounts in 000 s of US$) The Administrator will, at the direction of the Sponsor, sell GLDM’s gold as necessary to pay its expenses. When selling gold to pay expenses, the Administrator will endeavor to sell the smallest amount of gold needed to pay expenses in order to minimize GLDM’s holdings of assets other than gold. Unless otherwise directed by the Sponsor, the Administrator will give a sell order and sell gold to the Custodians at the LBMA Gold Price PM following the sell order. A gain or loss is recognized based on the difference between the selling price and the average cost of the gold sold, and such amounts are reported as net realized gain/(loss) from investment in gold sold to pay Sponsor expenses on the Statement of Operations. GLDM’s net realized and change in unrealized gain/(loss) on investment in gold for the three months ended December 31, 2023 of $583,559 is made up of a realized gain of $135 from the sale of gold to pay Sponsor fees, a realized gain of $20,609 from gold distributed for the redemption of shares, and a change in unrealized gain of $562,815 on investment in gold. GLDM’s net realized and change in unrealized gain/(loss) on investment in gold for the three months ended December 31, 2022 of $401,388 is made up of a realized loss of $9 from the sale of gold to pay Sponsor fees, a realized gain of $3,127 from gold distributed for the redemption of shares, and a change in unrealized gain of $398,270 on investment in gold. 2.10. Income Taxes GLDM is classified as a “grantor trust” for U.S. federal income tax purposes. As a result, it is not subject to U.S. federal income tax. Instead, its income and expenses “flow through” to the shareholders, and the Administrator will report GLDM’s proceeds, income, deductions, gains and losses to the Internal Revenue Service on that basis. The Sponsor has evaluated whether there are uncertain tax positions that require financial statement recognition and has determined that no reserves for uncertain tax positions are required as of December 31, 2023. As of December 31, 2023, the 2022, 2021 and 2020 tax years remain open for examination. There were no examinations in progress at period end.

Note 3 - Related Parties - Spon

Note 3 - Related Parties - Sponsor	3 Months Ended
Note 3 - Related Parties - Sponsor	Dec. 31, 2023
Notes to Financial Statements
Related Parties - Sponsor and Trustee	3. Related Parties Sponsor Effective February 23, 2022, the Sponsor reduced its annual fee of 0.18% of the NAV of GLDM to 0.10% of the NAV of GLDM and implemented a one-for-two reverse stock split of the Shares which now represent 1/50th of an ounce of gold. The Sponsor’s annual fee equal to 0.10% of the NAV of GLDM is calculated daily. The Sponsor is responsible for the payment of all GLDM’s ordinary fees and expenses, including but not limited to the following: fees charged by GLDM’s Administrator, Custodians, Marketing Agent and Trustee; exchange listing fees; typical maintenance and transaction fees of The Depository Trust Company; SEC registration fees; printing and mailing costs; audit fees and expenses; and legal fees not in excess of $100,000 per annum and expenses and applicable license fees. The Sponsor is not, however, required to pay any extraordinary expenses incurred in the ordinary course of GLDM’s business as outlined in the Sponsor’s agreement with the Trust.
SPDR Gold Mini Shares Trust [Member]
Notes to Financial Statements
Related Parties - Sponsor and Trustee	3. Related Parties Sponsor Effective February 23, 2022, the Sponsor reduced its annual fee of 0.18% of the NAV of GLDM to 0.10% of the NAV of GLDM and implemented a one-for-two reverse stock split of the Shares which now represent 1/50th of an ounce of gold. The Sponsor’s annual fee equal to 0.10% of the NAV of GLDM is calculated daily. The Sponsor is responsible for the payment of all GLDM’s ordinary fees and expenses, including but not limited to the following: fees charged by GLDM’s Administrator, Custodians, Marketing Agent and Trustee; exchange listing fees; typical maintenance and transaction fees of The Depository Trust Company; SEC registration fees; printing and mailing costs; audit fees and expenses; and legal fees not in excess of $100,000 per annum and expenses and applicable license fees. The Sponsor is not, however, required to pay any extraordinary expenses incurred in the ordinary course of GLDM’s business as outlined in the Sponsor’s agreement with the Trust.

Note 4 - GLDM Expenses

Note 4 - GLDM Expenses	3 Months Ended
Note 4 - GLDM Expenses	Dec. 31, 2023
Notes to Financial Statements
GLDM Expenses	4. GLDM Expenses GLDM’s only ordinary recurring operating expense is the Sponsor’s annual fee of 0.10% of the NAV of GLDM. The Sponsor’s fee is payable monthly in arrears. Expenses payable will reduce the NAV of GLDM.
SPDR Gold Mini Shares Trust [Member]
Notes to Financial Statements
GLDM Expenses	4. GLDM Expenses GLDM’s only ordinary recurring operating expense is the Sponsor’s annual fee of 0.10% of the NAV of GLDM. The Sponsor’s fee is payable monthly in arrears. Expenses payable will reduce the NAV of GLDM.

Note 5 - Concentration of Risk

Note 5 - Concentration of Risk	3 Months Ended
Note 5 - Concentration of Risk	Dec. 31, 2023
Notes to Financial Statements
Concentration of Risk	5. Concentration of Risk GLDM’s primary business activities are the investment in gold and the issuance and sale of Shares. Various factors could affect the price of gold including: (i) global gold supply and demand, which is influenced by such factors as forward selling by gold producers, purchases made by gold producers to unwind gold hedge positions, central bank purchases and sales, and production and cost levels in major gold-producing countries such as China, Australia, South Africa and the United States; (ii) investors’ expectations with respect to the rate of inflation; (iii) currency exchange rates; (iv) interest rates; (v) investment and trading activities of hedge funds and commodity funds; (vi) other economic variables such as income growth, economic output, and monetary policies; and (vii) global or regional political, economic or financial events and situations. In addition, while gold it used to preserve wealth by investors around the world, there is no assurance that gold will maintain its long-term value in terms of purchasing power in the future. In the event that the price of gold declines, the Sponsor expects the value of an investment in the Shares to decline proportionately. Each of these events could have a material effect on GLDM’s financial position and results of operations.
SPDR Gold Mini Shares Trust [Member]
Notes to Financial Statements
Concentration of Risk	5. Concentration of Risk GLDM’s primary business activities are the investment in gold and the issuance and sale of Shares. Various factors could affect the price of gold including: (i) global gold supply and demand, which is influenced by such factors as forward selling by gold producers, purchases made by gold producers to unwind gold hedge positions, central bank purchases and sales, and production and cost levels in major gold-producing countries such as China, Australia, South Africa and the United States; (ii) investors’ expectations with respect to the rate of inflation; (iii) currency exchange rates; (iv) interest rates; (v) investment and trading activities of hedge funds and commodity funds; (vi) other economic variables such as income growth, economic output, and monetary policies; and (vii) global or regional political, economic or financial events and situations. In addition, while gold it used to preserve wealth by investors around the world, there is no assurance that gold will maintain its long-term value in terms of purchasing power in the future. In the event that the price of gold declines, the Sponsor expects the value of an investment in the Shares to decline proportionately. Each of these events could have a material effect on GLDM’s financial position and results of operations.

Note 6 - Indemnification

Note 6 - Indemnification	3 Months Ended
Note 6 - Indemnification	Dec. 31, 2023
Notes to Financial Statements
Indemnification	6. Indemnification The Sponsor and each of its shareholders, members, directors, officers, employees, affiliates and subsidiaries will be indemnified by the Trust and held harmless against any losses, liabilities or expenses incurred in the performance of its duties under the Declaration of Trust without gross negligence, bad faith or willful misconduct. The Sponsor shall in no event be deemed to have assumed or incurred any liability, duty, or obligation to any shareholder or to the Trustee other than as expressly provided for in the Declaration of Trust. Such indemnity includes payment from the Trust of the costs and expenses incurred in defending against any indemnified claim or liability under the Declaration of Trust. The Trustee and each of its officers, affiliates, directors, employees, and agents will be indemnified by the Trust from and against any losses, claims, taxes, damages, reasonable expenses, and liabilities incurred with respect to the creation, operation or termination of the Trust, the execution, delivery or performance of the Declaration of Trust or the transactions contemplated thereby; provided that the indemnified party acted without willful misconduct, bad faith or gross negligence. The Sponsor will not be liable to the Trust, the Trustee or any shareholder for any action taken or for refraining from taking any action in good faith, or for errors in judgment or for depreciation or loss incurred by reason of the sale of any gold or other assets held in trust under Declaration of Trust. However, the preceding liability exclusion will not protect the Sponsor against any liability resulting from its own gross negligence, bad faith, or willful misconduct.
SPDR Gold Mini Shares Trust [Member]
Notes to Financial Statements
Indemnification	6. Indemnification The Sponsor and each of its shareholders, members, directors, officers, employees, affiliates and subsidiaries will be indemnified by the Trust and held harmless against any losses, liabilities or expenses incurred in the performance of its duties under the Declaration of Trust without gross negligence, bad faith or willful misconduct. The Sponsor shall in no event be deemed to have assumed or incurred any liability, duty, or obligation to any shareholder or to the Trustee other than as expressly provided for in the Declaration of Trust. Such indemnity includes payment from the Trust of the costs and expenses incurred in defending against any indemnified claim or liability under the Declaration of Trust. The Trustee and each of its officers, affiliates, directors, employees, and agents will be indemnified by the Trust from and against any losses, claims, taxes, damages, reasonable expenses, and liabilities incurred with respect to the creation, operation or termination of the Trust, the execution, delivery or performance of the Declaration of Trust or the transactions contemplated thereby; provided that the indemnified party acted without willful misconduct, bad faith or gross negligence. The Sponsor will not be liable to the Trust, the Trustee or any shareholder for any action taken or for refraining from taking any action in good faith, or for errors in judgment or for depreciation or loss incurred by reason of the sale of any gold or other assets held in trust under Declaration of Trust. However, the preceding liability exclusion will not protect the Sponsor against any liability resulting from its own gross negligence, bad faith, or willful misconduct.

Note 7 - Financial Highlights

Note 7 - Financial Highlights	3 Months Ended
Note 7 - Financial Highlights	Dec. 31, 2023
Notes to Financial Statements
Financial Highlights	7. Financial Highlights The following presentation includes financial highlights related to investment performance and operations of a Share outstanding for the three months ended December 31, 2023 and December 31, 2022. The total return at net asset value is based on the change in net asset value of a Share during the period and the total return at market value is based on the change in market value of a Share on NYSE Arca during the period. An individual investor’s return and ratios may vary based on the timing of capital transactions. Financial Highlights (Unaudited) For the three months ended December 31, 2023 and 2022 Three Months Three Months Ended Ended Dec-31, 2023 Dec-31, 2022 (unaudited) (unaudited) Net Asset Value Net Asset Value per Share, beginning of period $ 37.11 $ 33.20 Net Investment income/(loss) (0.01 ) (0.01 ) Net Realized and Change in Unrealized Gain/(Loss) 3.80 2.79 Net Income/(Loss) 3.79 2.78 Net Asset Value per Share, end of period $ 40.90 $ 35.98 Market Value per Share, beginning of period $ 36.66 $ 32.98 Market Value per Share, end of period $ 40.91 $ 36.19 Ratio to average net assets Net Investment loss(1) (0.10 )% 0.10 % Gross expenses(1) 0.10 % 0.10 % Net expenses(1) 0.10 % 0.10 % Total Return, at Net Asset Value(2) 10.21 % 8.37 % Total Return, at Market Value(2) 11.59 % 9.73 % (1) Percentages are annualized. (2) Percentages are not annualized.
SPDR Gold Mini Shares Trust [Member]
Notes to Financial Statements
Financial Highlights	7. Financial Highlights The following presentation includes financial highlights related to investment performance and operations of a Share outstanding for the three months ended December 31, 2023 and December 31, 2022. The total return at net asset value is based on the change in net asset value of a Share during the period and the total return at market value is based on the change in market value of a Share on NYSE Arca during the period. An individual investor’s return and ratios may vary based on the timing of capital transactions. Financial Highlights (Unaudited) For the three months ended December 31, 2023 and 2022 Three Months Three Months Ended Ended Dec-31, 2023 Dec-31, 2022 (unaudited) (unaudited) Net Asset Value Net Asset Value per Share, beginning of period $ 37.11 $ 33.20 Net Investment income/(loss) (0.01 ) (0.01 ) Net Realized and Change in Unrealized Gain/(Loss) 3.80 2.79 Net Income/(Loss) 3.79 2.78 Net Asset Value per Share, end of period $ 40.90 $ 35.98 Market Value per Share, beginning of period $ 36.66 $ 32.98 Market Value per Share, end of period $ 40.91 $ 36.19 Ratio to average net assets Net Investment loss(1) (0.10 )% 0.10 % Gross expenses(1) 0.10 % 0.10 % Net expenses(1) 0.10 % 0.10 % Total Return, at Net Asset Value(2) 10.21 % 8.37 % Total Return, at Market Value(2) 11.59 % 9.73 % (1) Percentages are annualized. (2) Percentages are not annualized.

Significant Accounting Policies

Significant Accounting Policies (Policies)	3 Months Ended
Significant Accounting Policies (Policies)	Dec. 31, 2023
Accounting Policies [Abstract]
Basis of Accounting	2.1. Basis of Accounting For accounting purposes, GLDM is an investment company within the scope of Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services—Investment Companies, and therefore applies the specialized accounting and reporting guidance therein. It is not registered as an investment company under the Investment Company Act of 1940, as amended. These financial statements present the financial condition, results of operations and cash flows of the Trust combined with its operating series and GLDM separately. For the periods presented, there were no balances or activity for the Trust and the footnotes accordingly relate to GLDM, unless stated otherwise.
Basis of Presentation	2.2 Basis of Presentation The financial statements are presented for the Trust, as the SEC registrant, combined with GLDM and for GLDM individually. The debts, liabilities, obligations and expenses incurred, contracted for or otherwise existing with respect to GLDM are enforceable only against the assets of GLDM and not against the assets of the Trust generally or any other series that the Trust may establish.
Cash and Cash Equivalents	2.3 Cash and Cash Equivalents Cash and cash equivalents, when outstanding, include highly liquid investments of sufficient credit quality with original maturity of three months or less.
Fair Value Measurement	2.4. Fair Value Measurement U.S. GAAP defines fair value as the price a fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. GLDM’s policy is to value its investments at fair value. Various inputs are used in determining the fair value of GLDM’s assets or liabilities. Inputs may be based on independent market data (“observable inputs”) or they may be internally developed (“unobservable inputs”). These inputs are categorized into a disclosure hierarchy consisting of three broad levels for financial reporting purposes. The level of a value determined for an asset or liability within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement in its entirety. The three levels of the fair value hierarchy are: Level 1 – Unadjusted quoted prices in active markets for identical assets or liabilities; Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability either directly or indirectly, including quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities in markets that are not considered to be active, inputs other than quoted prices that are observable for the asset or liability and inputs that are derived principally from or corroborated by observable market data by correlation or other means; and Level 3 – Inputs that are unobservable for the asset and liability, including a fund’s assumptions (if any) used in determining the fair value of investments. The following table summarizes GLDM’s investment at fair value: (Amounts in 000’s of US$) December 31, 2023 Level 1 Level 2 Level 3 Investment in Gold $ 6,362,991 $ - $ - Total $ 6,362,991 - - (Amounts in 000’s of US$) September 30, 2023 Level 1 Level 2 Level 3 Investment in Gold $ 5,779,814 $ - $ - Total $ 5,779,814 $ - $ - There were no transfers between Level 1 and other Levels for the three months ended December 31, 2023 or for the year ended September 30, 2023. The Administrator values the gold held by GLDM on the basis of the price of an ounce of gold as determined by ICE Benchmark Administration Limited (the “IBA”), a benchmark administrator, which provides an independently administered auction process, as well as the overall administration and governance for the London Bullion Market Association (the “LBMA”). In determining the NAV of GLDM, the Administrator values the gold held on the basis of the price of an ounce of gold determined by the IBA 3:00 PM auction process (the “LBMA Gold Price PM”), which is an electronic auction. The auction runs twice daily at 10:30 AM and 3:00 PM London time. The Administrator calculates the NAV of GLDM on each day the NYSE Arca is open for regular trading, generally as of 12:00 PM New York time. If no LBMA Gold Price PM is made on a particular evaluation day or if the LBMA Gold Price PM has not been announced by 12:00 PM New York time on a particular evaluation day, the next most recent LBMA Gold Price AM or PM is used in the determination of the NAV of GLDM, unless the Administrator, in consultation with the Sponsor, determines that such price is inappropriate to use as the basis for such determination.
Custody of Gold	2.5. Custody of Gold Gold is held by the Custodians on behalf of GLDM, 100% of which is allocated gold in the form of good delivery gold bars. A current list of all gold held by each Custodian, including any held with a subcustodian is available on the Sponsor’s website at www.spdrgoldshares.com.
Gold Receivable	2.6. Gold Receivable Gold receivable represents the quantity of gold covered by contractually binding orders for the creation of Shares where the gold has not yet been transferred to GLDM’s account. Generally, ownership of the gold is transferred within two Dec-31, Sep-30, (Amounts in 000’s of US$) 2023 2023 Gold receivable $ - $ -
Gold Payable	2.7. Gold Payable Gold payable represents the quantity of gold covered by contractually binding orders for the redemption of Shares where the gold has not yet been transferred out of GLDM’s account. Generally, ownership of the gold is transferred within two Dec-31, Sep-30, (Amounts in 000’s of US$) 2023 2023 Gold payable $ - $ 14,867
Creations and Redemptions of Shares	2.8. Creations and Redemptions of Shares GLDM creates and redeems Shares from time to time, but only in one or more Creation Units (a Creation Unit equals a block of 100,000 Shares). GLDM issues Shares in Creation Units to certain authorized participants (“Authorized Participants”) on an ongoing basis. The creation and redemption of Creation Units is only made in exchange for the amount of gold and any cash represented by the Creation Units being created or redeemed. This amount will be based on the combined net asset value of the number of Shares included in the Creation Units being created or redeemed determined on the day the order to create or redeem Creation Units is properly received. As the Shares are redeemable in Creation Units at the option of the Authorized Participants, GLDM has classified the Shares as Net Assets for financial reporting purposes. Changes in the Shares for the three months ended December 31, 2023 and 2022 are as follows: Three Months Three Months Ended Ended (Amounts are in 000’s) Dec-31, 2023 Dec-31, 2022 Activity in Number of Shares Created and Redeemed: Creations 6,900 14,300 Redemptions (6,700 ) (10,900 ) Net Change in Number of Shares Created and Redeemed 200 3,400 Three Months Three Months Ended Ended (Amounts in 000’s of US$) Dec-31, 2023 Dec-31, 2022 Activity in Value of Shares Created and Redeemed: Creations $ 271,189 $ 488,680 Redemptions (255,238 ) (377,573 ) Net change in Value of Shares Created and Redeemed $ 15,951 $ 111,107
Income and Expense	2.9. Income and Expense (Amounts in 000 s of US$) The Administrator will, at the direction of the Sponsor, sell GLDM’s gold as necessary to pay its expenses. When selling gold to pay expenses, the Administrator will endeavor to sell the smallest amount of gold needed to pay expenses in order to minimize GLDM’s holdings of assets other than gold. Unless otherwise directed by the Sponsor, the Administrator will give a sell order and sell gold to the Custodians at the LBMA Gold Price PM following the sell order. A gain or loss is recognized based on the difference between the selling price and the average cost of the gold sold, and such amounts are reported as net realized gain/(loss) from investment in gold sold to pay Sponsor expenses on the Statement of Operations. GLDM’s net realized and change in unrealized gain/(loss) on investment in gold for the three months ended December 31, 2023 of $583,559 is made up of a realized gain of $135 from the sale of gold to pay Sponsor fees, a realized gain of $20,609 from gold distributed for the redemption of shares, and a change in unrealized gain of $562,815 on investment in gold. GLDM’s net realized and change in unrealized gain/(loss) on investment in gold for the three months ended December 31, 2022 of $401,388 is made up of a realized loss of $9 from the sale of gold to pay Sponsor fees, a realized gain of $3,127 from gold distributed for the redemption of shares, and a change in unrealized gain of $398,270 on investment in gold.
Income Taxes	2.10. Income Taxes GLDM is classified as a “grantor trust” for U.S. federal income tax purposes. As a result, it is not subject to U.S. federal income tax. Instead, its income and expenses “flow through” to the shareholders, and the Administrator will report GLDM’s proceeds, income, deductions, gains and losses to the Internal Revenue Service on that basis. The Sponsor has evaluated whether there are uncertain tax positions that require financial statement recognition and has determined that no reserves for uncertain tax positions are required as of December 31, 2023. As of December 31, 2023, the 2022, 2021 and 2020 tax years remain open for examination. There were no examinations in progress at period end.
SPDR Gold Mini Shares Trust [Member]
Accounting Policies [Abstract]
Basis of Accounting	2.1. Basis of Accounting For accounting purposes, GLDM is an investment company within the scope of Financial Accounting Standards Board (“FASB”) Accounting Standards Codification (“ASC”) Topic 946, Financial Services—Investment Companies, and therefore applies the specialized accounting and reporting guidance therein. It is not registered as an investment company under the Investment Company Act of 1940, as amended. These financial statements present the financial condition, results of operations and cash flows of the Trust combined with its operating series and GLDM separately. For the periods presented, there were no balances or activity for the Trust and the footnotes accordingly relate to GLDM, unless stated otherwise.
Basis of Presentation	2.2 Basis of Presentation The financial statements are presented for the Trust, as the SEC registrant, combined with GLDM and for GLDM individually. The debts, liabilities, obligations and expenses incurred, contracted for or otherwise existing with respect to GLDM are enforceable only against the assets of GLDM and not against the assets of the Trust generally or any other series that the Trust may establish.
Cash and Cash Equivalents	2.3 Cash and Cash Equivalents Cash and cash equivalents, when outstanding, include highly liquid investments of sufficient credit quality with original maturity of three months or less.
Fair Value Measurement	2.4. Fair Value Measurement U.S. GAAP defines fair value as the price a fund would receive to sell an asset or pay to transfer a liability in an orderly transaction between market participants at the measurement date. GLDM’s policy is to value its investments at fair value. Various inputs are used in determining the fair value of GLDM’s assets or liabilities. Inputs may be based on independent market data (“observable inputs”) or they may be internally developed (“unobservable inputs”). These inputs are categorized into a disclosure hierarchy consisting of three broad levels for financial reporting purposes. The level of a value determined for an asset or liability within the fair value hierarchy is based on the lowest level of any input that is significant to the fair value measurement in its entirety. The three levels of the fair value hierarchy are: Level 1 – Unadjusted quoted prices in active markets for identical assets or liabilities; Level 2 – Inputs other than quoted prices included within Level 1 that are observable for the asset or liability either directly or indirectly, including quoted prices for similar assets or liabilities in active markets, quoted prices for identical or similar assets or liabilities in markets that are not considered to be active, inputs other than quoted prices that are observable for the asset or liability and inputs that are derived principally from or corroborated by observable market data by correlation or other means; and Level 3 – Inputs that are unobservable for the asset and liability, including a fund’s assumptions (if any) used in determining the fair value of investments. The following table summarizes GLDM’s investment at fair value: (Amounts in 000’s of US$) December 31, 2023 Level 1 Level 2 Level 3 Investment in Gold $ 6,362,991 $ - $ - Total $ 6,362,991 - - (Amounts in 000’s of US$) September 30, 2023 Level 1 Level 2 Level 3 Investment in Gold $ 5,779,814 $ - $ - Total $ 5,779,814 $ - $ - There were no transfers between Level 1 and other Levels for the three months ended December 31, 2023 or for the year ended September 30, 2023. The Administrator values the gold held by GLDM on the basis of the price of an ounce of gold as determined by ICE Benchmark Administration Limited (the “IBA”), a benchmark administrator, which provides an independently administered auction process, as well as the overall administration and governance for the London Bullion Market Association (the “LBMA”). In determining the NAV of GLDM, the Administrator values the gold held on the basis of the price of an ounce of gold determined by the IBA 3:00 PM auction process (the “LBMA Gold Price PM”), which is an electronic auction. The auction runs twice daily at 10:30 AM and 3:00 PM London time. The Administrator calculates the NAV of GLDM on each day the NYSE Arca is open for regular trading, generally as of 12:00 PM New York time. If no LBMA Gold Price PM is made on a particular evaluation day or if the LBMA Gold Price PM has not been announced by 12:00 PM New York time on a particular evaluation day, the next most recent LBMA Gold Price AM or PM is used in the determination of the NAV of GLDM, unless the Administrator, in consultation with the Sponsor, determines that such price is inappropriate to use as the basis for such determination.
Custody of Gold	2.5. Custody of Gold Gold is held by the Custodians on behalf of GLDM, 100% of which is allocated gold in the form of good delivery gold bars. A current list of all gold held by each Custodian, including any held with a subcustodian is available on the Sponsor’s website at www.spdrgoldshares.com.
Gold Receivable	2.6. Gold Receivable Gold receivable represents the quantity of gold covered by contractually binding orders for the creation of Shares where the gold has not yet been transferred to GLDM’s account. Generally, ownership of the gold is transferred within two Dec-31, Sep-30, (Amounts in 000’s of US$) 2023 2023 Gold receivable $ - $ -
Gold Payable	2.7. Gold Payable Gold payable represents the quantity of gold covered by contractually binding orders for the redemption of Shares where the gold has not yet been transferred out of GLDM’s account. Generally, ownership of the gold is transferred within two Dec-31, Sep-30, (Amounts in 000’s of US$) 2023 2023 Gold payable $ - $ 14,867
Creations and Redemptions of Shares	2.8. Creations and Redemptions of Shares GLDM creates and redeems Shares from time to time, but only in one or more Creation Units (a Creation Unit equals a block of 100,000 Shares). GLDM issues Shares in Creation Units to certain authorized participants (“Authorized Participants”) on an ongoing basis. The creation and redemption of Creation Units is only made in exchange for the amount of gold and any cash represented by the Creation Units being created or redeemed. This amount will be based on the combined net asset value of the number of Shares included in the Creation Units being created or redeemed determined on the day the order to create or redeem Creation Units is properly received. As the Shares are redeemable in Creation Units at the option of the Authorized Participants, GLDM has classified the Shares as Net Assets for financial reporting purposes. Changes in the Shares for the three months ended December 31, 2023 and 2022 are as follows: Three Months Three Months Ended Ended (Amounts are in 000’s) Dec-31, 2023 Dec-31, 2022 Activity in Number of Shares Created and Redeemed: Creations 6,900 14,300 Redemptions (6,700 ) (10,900 ) Net Change in Number of Shares Created and Redeemed 200 3,400 Three Months Three Months Ended Ended (Amounts in 000’s of US$) Dec-31, 2023 Dec-31, 2022 Activity in Value of Shares Created and Redeemed: Creations $ 271,189 $ 488,680 Redemptions (255,238 ) (377,573 ) Net change in Value of Shares Created and Redeemed $ 15,951 $ 111,107
Income and Expense	2.9. Income and Expense (Amounts in 000 s of US$) The Administrator will, at the direction of the Sponsor, sell GLDM’s gold as necessary to pay its expenses. When selling gold to pay expenses, the Administrator will endeavor to sell the smallest amount of gold needed to pay expenses in order to minimize GLDM’s holdings of assets other than gold. Unless otherwise directed by the Sponsor, the Administrator will give a sell order and sell gold to the Custodians at the LBMA Gold Price PM following the sell order. A gain or loss is recognized based on the difference between the selling price and the average cost of the gold sold, and such amounts are reported as net realized gain/(loss) from investment in gold sold to pay Sponsor expenses on the Statement of Operations. GLDM’s net realized and change in unrealized gain/(loss) on investment in gold for the three months ended December 31, 2023 of $583,559 is made up of a realized gain of $135 from the sale of gold to pay Sponsor fees, a realized gain of $20,609 from gold distributed for the redemption of shares, and a change in unrealized gain of $562,815 on investment in gold. GLDM’s net realized and change in unrealized gain/(loss) on investment in gold for the three months ended December 31, 2022 of $401,388 is made up of a realized loss of $9 from the sale of gold to pay Sponsor fees, a realized gain of $3,127 from gold distributed for the redemption of shares, and a change in unrealized gain of $398,270 on investment in gold.
Income Taxes	2.10. Income Taxes GLDM is classified as a “grantor trust” for U.S. federal income tax purposes. As a result, it is not subject to U.S. federal income tax. Instead, its income and expenses “flow through” to the shareholders, and the Administrator will report GLDM’s proceeds, income, deductions, gains and losses to the Internal Revenue Service on that basis. The Sponsor has evaluated whether there are uncertain tax positions that require financial statement recognition and has determined that no reserves for uncertain tax positions are required as of December 31, 2023. As of December 31, 2023, the 2022, 2021 and 2020 tax years remain open for examination. There were no examinations in progress at period end.

Note 2 - Significant Accounti_2

Note 2 - Significant Accounting Policies (Tables)	3 Months Ended
Note 2 - Significant Accounting Policies (Tables)	Dec. 31, 2023
Notes Tables
Summary of Fund's Investments at Fair Value	The following table summarizes GLDM’s investment at fair value: (Amounts in 000’s of US$) December 31, 2023 Level 1 Level 2 Level 3 Investment in Gold $ 6,362,991 $ - $ - Total $ 6,362,991 - - (Amounts in 000’s of US$) September 30, 2023 Level 1 Level 2 Level 3 Investment in Gold $ 5,779,814 $ - $ - Total $ 5,779,814 $ - $ -
Summary of Gold Receivable / Payable	Gold receivable represents the quantity of gold covered by contractually binding orders for the creation of Shares where the gold has not yet been transferred to GLDM’s account. Generally, ownership of the gold is transferred within two Dec-31, Sep-30, (Amounts in 000’s of US$) 2023 2023 Gold receivable $ - $ - Dec-31, Sep-30, (Amounts in 000’s of US$) 2023 2023 Gold payable $ - $ 14,867
Creations and Redemptions of Shares	As the Shares are redeemable in Creation Units at the option of the Authorized Participants, GLDM has classified the Shares as Net Assets for financial reporting purposes. Changes in the Shares for the three months ended December 31, 2023 and 2022 are as follows: Three Months Three Months Ended Ended (Amounts are in 000’s) Dec-31, 2023 Dec-31, 2022 Activity in Number of Shares Created and Redeemed: Creations 6,900 14,300 Redemptions (6,700 ) (10,900 ) Net Change in Number of Shares Created and Redeemed 200 3,400 Three Months Three Months Ended Ended (Amounts in 000’s of US$) Dec-31, 2023 Dec-31, 2022 Activity in Value of Shares Created and Redeemed: Creations $ 271,189 $ 488,680 Redemptions (255,238 ) (377,573 ) Net change in Value of Shares Created and Redeemed $ 15,951 $ 111,107
SPDR Gold Mini Shares Trust [Member]
Notes Tables
Summary of Fund's Investments at Fair Value	The following table summarizes GLDM’s investment at fair value: (Amounts in 000’s of US$) December 31, 2023 Level 1 Level 2 Level 3 Investment in Gold $ 6,362,991 $ - $ - Total $ 6,362,991 - - (Amounts in 000’s of US$) September 30, 2023 Level 1 Level 2 Level 3 Investment in Gold $ 5,779,814 $ - $ - Total $ 5,779,814 $ - $ -
Summary of Gold Receivable / Payable	Gold receivable represents the quantity of gold covered by contractually binding orders for the creation of Shares where the gold has not yet been transferred to GLDM’s account. Generally, ownership of the gold is transferred within two Dec-31, Sep-30, (Amounts in 000’s of US$) 2023 2023 Gold receivable $ - $ - Dec-31, Sep-30, (Amounts in 000’s of US$) 2023 2023 Gold payable $ - $ 14,867
Creations and Redemptions of Shares	As the Shares are redeemable in Creation Units at the option of the Authorized Participants, GLDM has classified the Shares as Net Assets for financial reporting purposes. Changes in the Shares for the three months ended December 31, 2023 and 2022 are as follows: Three Months Three Months Ended Ended (Amounts are in 000’s) Dec-31, 2023 Dec-31, 2022 Activity in Number of Shares Created and Redeemed: Creations 6,900 14,300 Redemptions (6,700 ) (10,900 ) Net Change in Number of Shares Created and Redeemed 200 3,400 Three Months Three Months Ended Ended (Amounts in 000’s of US$) Dec-31, 2023 Dec-31, 2022 Activity in Value of Shares Created and Redeemed: Creations $ 271,189 $ 488,680 Redemptions (255,238 ) (377,573 ) Net change in Value of Shares Created and Redeemed $ 15,951 $ 111,107

Note 7 - Financial Highlights (

Note 7 - Financial Highlights (Tables)	3 Months Ended
Note 7 - Financial Highlights (Tables)	Dec. 31, 2023
Notes Tables
Summary of Financial Highlights	Three Months Three Months Ended Ended Dec-31, 2023 Dec-31, 2022 (unaudited) (unaudited) Net Asset Value Net Asset Value per Share, beginning of period $ 37.11 $ 33.20 Net Investment income/(loss) (0.01 ) (0.01 ) Net Realized and Change in Unrealized Gain/(Loss) 3.80 2.79 Net Income/(Loss) 3.79 2.78 Net Asset Value per Share, end of period $ 40.90 $ 35.98 Market Value per Share, beginning of period $ 36.66 $ 32.98 Market Value per Share, end of period $ 40.91 $ 36.19 Ratio to average net assets Net Investment loss(1) (0.10 )% 0.10 % Gross expenses(1) 0.10 % 0.10 % Net expenses(1) 0.10 % 0.10 % Total Return, at Net Asset Value(2) 10.21 % 8.37 % Total Return, at Market Value(2) 11.59 % 9.73 %
SPDR Gold Mini Shares Trust [Member]
Notes Tables
Summary of Financial Highlights	Three Months Three Months Ended Ended Dec-31, 2023 Dec-31, 2022 (unaudited) (unaudited) Net Asset Value Net Asset Value per Share, beginning of period $ 37.11 $ 33.20 Net Investment income/(loss) (0.01 ) (0.01 ) Net Realized and Change in Unrealized Gain/(Loss) 3.80 2.79 Net Income/(Loss) 3.79 2.78 Net Asset Value per Share, end of period $ 40.90 $ 35.98 Market Value per Share, beginning of period $ 36.66 $ 32.98 Market Value per Share, end of period $ 40.91 $ 36.19 Ratio to average net assets Net Investment loss(1) (0.10 )% 0.10 % Gross expenses(1) 0.10 % 0.10 % Net expenses(1) 0.10 % 0.10 % Total Return, at Net Asset Value(2) 10.21 % 8.37 % Total Return, at Market Value(2) 11.59 % 9.73 %

Note 1 - Organization (Details

Note 1 - Organization (Details Textual)	3 Months Ended
Note 1 - Organization (Details Textual)	Dec. 31, 2023
Trust Formation Date	Aug. 27, 2014
Number of Established Series	6
Number of Established Operational Series	1
Sponsor [Member]
Percentage of Operating Expenses Annual Fee of Net Asset Value	0.10%
SPDR Gold Mini Shares Trust [Member]
Trust Formation Date	Aug. 27, 2014
Number of Established Series	6
Number of Established Operational Series	1
SPDR Gold Mini Shares Trust [Member] \| Sponsor [Member]
Percentage of Operating Expenses Annual Fee of Net Asset Value	0.10%

Note 2 - Significant Accounti_3

Note 2 - Significant Accounting Policies (Details Textual) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Dec. 31, 2023	Dec. 31, 2022	Sep. 30, 2023
Fair Value Assets and Liabilities, Transfers Between Level One, Level Two and Level Three	$ 0		$ 0
Percentage of Gold Held as Good Delivery Gold Bars	100%
Maximum Number of Business Days to Transfer Ownership of Gold	2 days
Minimum Block of Shares Issued Redeemed Against Gold	100,000
Gain (Loss) on Investments	$ 583,559	$ 401,388
Gain (Loss) on Sale of Trust Assets to Pay Expenses	135	(9)
Net Realized Gain (Loss) From Gold Distributed for the Redemption of Shares	20,609	3,127
Unrealized Gain (Loss) on Investments	562,815	398,270
Liability for Uncertainty in Income Taxes, Current	$ 0
Income Tax Examination, Description	There were no examinations in progress at period end.
SPDR Gold Mini Shares Trust [Member]
Fair Value Assets and Liabilities, Transfers Between Level One, Level Two and Level Three	$ 0		$ 0
Percentage of Gold Held as Good Delivery Gold Bars	100%
Maximum Number of Business Days to Transfer Ownership of Gold	2 days
Minimum Block of Shares Issued Redeemed Against Gold	100,000
Gain (Loss) on Investments	$ 583,559	401,388
Gain (Loss) on Sale of Trust Assets to Pay Expenses	135	(9)
Net Realized Gain (Loss) From Gold Distributed for the Redemption of Shares	20,609	3,127
Unrealized Gain (Loss) on Investments	562,815	$ 398,270
Liability for Uncertainty in Income Taxes, Current	$ 0
Income Tax Examination, Description	There were no examinations in progress at period end.

Note 2 - Significant Accounti_4

Note 2 - Significant Accounting Policies - Summary of Investments at Fair Value (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
Investments, fair value	$ 6,362,991	$ 5,779,814
SPDR Gold Mini Shares Trust [Member]
Investments, fair value	6,362,991	5,779,814
Fair Value, Inputs, Level 1 [Member]
Investments, fair value	6,362,991	5,779,814
Fair Value, Inputs, Level 1 [Member] \| SPDR Gold Mini Shares Trust [Member]
Investments, fair value	6,362,991	5,779,814
Fair Value, Inputs, Level 2 [Member]
Investments, fair value	0	0
Fair Value, Inputs, Level 2 [Member] \| SPDR Gold Mini Shares Trust [Member]
Investments, fair value	0	0
Fair Value, Inputs, Level 3 [Member]
Investments, fair value	0	0
Fair Value, Inputs, Level 3 [Member] \| SPDR Gold Mini Shares Trust [Member]
Investments, fair value	0	0
Investment in Gold [Member] \| Fair Value, Inputs, Level 1 [Member]
Investments, fair value	6,362,991	5,779,814
Investment in Gold [Member] \| Fair Value, Inputs, Level 1 [Member] \| SPDR Gold Mini Shares Trust [Member]
Investments, fair value	6,362,991	5,779,814
Investment in Gold [Member] \| Fair Value, Inputs, Level 2 [Member]
Investments, fair value	0	0
Investment in Gold [Member] \| Fair Value, Inputs, Level 2 [Member] \| SPDR Gold Mini Shares Trust [Member]
Investments, fair value	0	0
Investment in Gold [Member] \| Fair Value, Inputs, Level 3 [Member]
Investments, fair value	0	0
Investment in Gold [Member] \| Fair Value, Inputs, Level 3 [Member] \| SPDR Gold Mini Shares Trust [Member]
Investments, fair value	$ 0	$ 0

Note 2 - Significant Accounti_5

Note 2 - Significant Accounting Policies - Gold Receivable and Payable (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Sep. 30, 2023
Gold receivable	$ 0	$ 0
Gold payable	0	14,867
SPDR Gold Mini Shares Trust [Member]
Gold receivable	0	0
Gold payable	$ 0	$ 14,867

Note 2 - Significant Accounti_6

Note 2 - Significant Accounting Policies - Activity in Number and Value of Shares Created and Redeemed (Details) - USD ($) $ in Thousands	3 Months Ended
	Dec. 31, 2023	Dec. 31, 2022
Activity in Number of Shares Created and Redeemed:
Stock Issued During Period, Shares, New Issues	6,900,000	14,300,000
Redemptions	(6,700,000)	(10,900,000)
Net Change in Number of Shares Created and Redeemed	200,000	3,400,000
Activity in Value of Shares Created and Redeemed:
Creations	$ 271,189	$ 488,680
Redemptions	(255,238)	(377,573)
Net change in Value of Shares Created and Redeemed	$ 15,951	$ 111,107
SPDR Gold Mini Shares Trust [Member]
Activity in Number of Shares Created and Redeemed:
Stock Issued During Period, Shares, New Issues	6,900,000	14,300,000
Redemptions	(6,700,000)	(10,900,000)
Net Change in Number of Shares Created and Redeemed	200,000	3,400,000
Activity in Value of Shares Created and Redeemed:
Creations	$ 271,189	$ 488,680
Redemptions	(255,238)	(377,573)
Net change in Value of Shares Created and Redeemed	$ 15,951	$ 111,107

Note 3 - Related Parties - Sp_2

Note 3 - Related Parties - Sponsor (Details Textual)		3 Months Ended	5 Months Ended	22 Months Ended
Note 3 - Related Parties - Sponsor (Details Textual)	Feb. 23, 2022	Dec. 31, 2023 USD ($)	Feb. 22, 2022	Dec. 31, 2023
Maximum [Member]
Legal Fees		$ 100,000
SPDR Gold Mini Shares Trust [Member] \| Maximum [Member]
Legal Fees		$ 100,000
Sponsor [Member]
Percentage of Net Asset Value, Operating Expenses Annual Fee		0.10%	0.18%	0.10%
Stockholders' equity, reverse stock split				one-for-two reverse stock split of the Shares which now represent 1/50th of an ounce of gold.
Sponsor [Member] \| Reverse Stock Split [Member]
Stockholders' Equity Note, Stock Split, Conversion Ratio	2
Sponsor [Member] \| SPDR Gold Mini Shares Trust [Member]
Percentage of Net Asset Value, Operating Expenses Annual Fee		0.10%	0.18%	0.10%
Stockholders' equity, reverse stock split				one-for-two reverse stock split of the Shares which now represent 1/50th of an ounce of gold.
Sponsor [Member] \| SPDR Gold Mini Shares Trust [Member] \| Reverse Stock Split [Member]
Stockholders' Equity Note, Stock Split, Conversion Ratio	2

Note 4 - GLDM Expenses (Details

Note 4 - GLDM Expenses (Details Textual) - Sponsor [Member]	3 Months Ended	5 Months Ended	22 Months Ended
Note 4 - GLDM Expenses (Details Textual) - Sponsor [Member]	Dec. 31, 2023	Feb. 22, 2022	Dec. 31, 2023
Percentage of Net Asset Value, Operating Expenses Annual Fee	0.10%	0.18%	0.10%
SPDR Gold Mini Shares Trust [Member]
Percentage of Net Asset Value, Operating Expenses Annual Fee	0.10%	0.18%	0.10%

Note 7 - Financial Highlights -

Note 7 - Financial Highlights - Summary of Financial Highlights (Details) - $ / shares		3 Months Ended
		Dec. 31, 2023	Dec. 31, 2022
Net Asset Value
Net Asset Value per Share, beginning of period		$ 37.11	$ 33.2
Net Investment income/(loss) (in dollars per share)		(0.01)	(0.01)
Net Realized and Change in Unrealized Gain/(Loss)		3.8	2.79
Net Income/(Loss)		3.79	2.78
Net Asset Value per Share, end of period		40.9	35.98
Market Value per Share, beginning of period		36.66	32.98
Market Value per Share, end of period		$ 40.91	$ 36.19
Ratio to average net assets
Net investment loss	[1]	(0.10%)	0.10%
Gross expenses	[1]	0.10%	0.10%
Net expenses	[1]	0.10%	0.10%
Total Return, at Net Asset Value(2)	[2]	10.21%	8.37%
Total Return, at market value	[2]	11.59%	9.73%
SPDR Gold Mini Shares Trust [Member]
Net Asset Value
Net Asset Value per Share, beginning of period		$ 37.11	$ 33.2
Net Investment income/(loss) (in dollars per share)		(0.01)	(0.01)
Net Realized and Change in Unrealized Gain/(Loss)		3.8	2.79
Net Income/(Loss)		3.79	2.78
Net Asset Value per Share, end of period		40.9	35.98
Market Value per Share, beginning of period		36.66	32.98
Market Value per Share, end of period		$ 40.91	$ 36.19
Ratio to average net assets
Net investment loss	[1]	(0.10%)	0.10%
Gross expenses	[1]	0.10%	0.10%
Net expenses	[1]	0.10%	0.10%
Total Return, at Net Asset Value(2)	[2]	10.21%	8.37%
Total Return, at market value	[2]	11.59%	9.73%

[1]Percentages are annualized.[2]Percentages are not annualized.