| Metric | FY2025 | FY2025 | FY2025 | FY2024 | FY2024 | FY2024 | FY2024 | FY2023 | FY2023 | FY2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sponsor fees | $4.4M+20.5% | $3.7M+39.1% | $2.6M+12.6% | $2.3M+12.2% | $2.1M+13.1% | $1.8M+15.5% | $1.6M+6.0% | $1.5M-73.7% | $5.7M+263.3% | $1.6M |
| Total expenses | $4.4M+20.5% | $3.7M+39.1% | $2.6M+12.6% | $2.3M+12.2% | $2.1M+13.1% | $1.8M+15.5% | $1.6M+6.0% | $1.5M-73.7% | $5.7M+263.3% | $1.6M |
| Net investment loss | -$4.4M-20.5% | -$3.7M-39.1% | -$2.6M-12.6% | -$2.3M-12.2% | -$2.1M-13.1% | -$1.8M-15.5% | -$1.6M-6.0% | -$1.5M+73.7% | -$5.7M-263.3% | -$1.6M |
| Net realized and change in unrealized gain/(loss) on investment in gold | $2.78B+289.8% | $712.6M-62.5% | $1.90B+2868.2% | -$68.7M-106.9% | $999.1M+168.7% | $371.9M-21.8% | $475.6M-18.5% | $583.6M+5.7% | $552.0M+347.6% | -$222.9M |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees | $1.2M+15.4% | $1.1M+53.5% | $699K+13.5% | $616K+28.1% | $481K+20.6% | $399K+83.9% | $217K+60.7% | $135K-65.6% | $393K+114.8% | $183K |
| Net realized gain/(loss) from gold distributed for the redemption of shares | $770.8M+503.2% | $127.8M+266.7% | $34.8M-84.2% | $221.1M+329.7% | $51.4M-67.4% | $157.8M+331.7% | $36.5M+77.3% | $20.6M-60.8% | $52.5M+659.0% | $6.9M |
| Net change in unrealized gain/(loss) on investment in gold | $2.01B+243.6% | $583.8M-68.7% | $1.87B+742.3% | -$290.4M-130.7% | $947.2M+343.2% | $213.7M-51.3% | $438.8M-22.0% | $562.8M+12.8% | $499.1M+316.9% | -$230.1M |
| Net income/(loss) | $5.31B+119.1% | $2.42B+343.6% | $546.3M | — | — | — | — | — | — | -$224.5M |
| Net income/(loss) per share | $10.83+246.0% | $3.13-68.9% | $10.05+2612.5% | -$0.40-106.8% | $5.90+155.4% | $2.31-23.8% | $3.03-20.5% | $3.81+7.0% | $3.56+356.1% | -$1.39 |
| Weighted average number of shares (in 000’s) (in shares) | 256.0M+13.1% | 226.3M+19.9% | 188.8M+7.2% | 176.1M+4.2% | 169.0M+5.6% | 159.9M+2.4% | 156.2M+2.2% | 152.8M-0.4% | 153.4M-5.0% | 161.5M |
| SPDR Gold Mini Shares Trust [Member] | ||||||||||
Source: SEC EDGAR XBRL. % change vs prior period shown where available.
Source: SEC EDGAR 10-K and 10-Q filings. Up to 10 years annual / 16 quarters shown.