| SPDR GOLD TRUST (GLD) |
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
| Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | | | | | | | | | | | | | | | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
| Fiscal Period | | | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | | | | | | | | | | | | | | | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 |
| Total Assets | | | 100,919,788,000$ | 93,480,906,000$ | 73,240,169,000$ | 73,727,700,000$ | 62,129,735,000$ | 59,101,247,000$ | 58,464,931,000$ | 52,539,161,000$ | 56,980,255,000$ | 59,159,870,000$ | 53,520,421,000$ | 50,693,257,000$ | | | | | | | | | | | | | | 32,663,174,000$ | 32,456,939,000$ | 28,331,953,000$ | 33,034,479,000$ | 36,013,428,000$ | 34,910,000,000$ | 35,669,225,000$ | 34,095,791,000$ | 33,359,636,000$ | 30,683,350,000$ | 40,357,092,000$ | 40,342,538,000$ | 32,831,791,000$ | 21,979,062,000$ | 24,620,671,000$ | 26,852,191,000$ | 28,135,366,000$ | 27,464,292,000$ | 30,250,898,000$ | 31,344,932,000$ | 32,336,863,000$ | 31,066,542,000$ |
| Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Cash and Cash Equivalents | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ | 0$ |
| Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 113,501,000$ | 70,939,000$ | 0$ | 117,353,000$ | 0$ | 0$ | 0$ | 0$ | 240,490,000$ | 0$ | 0$ |
| Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Assets | | | 100,919,788,000$ | 93,480,906,000$ | 73,240,169,000$ | 73,727,700,000$ | 62,129,735,000$ | 59,101,247,000$ | 58,464,931,000$ | 52,539,161,000$ | 56,980,255,000$ | 59,159,870,000$ | 53,520,421,000$ | 50,693,257,000$ | | | | | | | | | | | | | | 32,663,174,000$ | 32,456,939,000$ | 28,331,953,000$ | 33,034,479,000$ | 36,013,428,000$ | 34,910,000,000$ | 35,669,225,000$ | 34,095,791,000$ | 33,359,636,000$ | 30,683,350,000$ | 40,357,092,000$ | 40,342,538,000$ | 32,831,791,000$ | 21,979,062,000$ | 24,620,671,000$ | 26,852,191,000$ | 28,135,366,000$ | 27,464,292,000$ | 30,250,898,000$ | 31,344,932,000$ | 32,336,863,000$ | 31,066,542,000$ |
| Goodwill | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Physical Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Liabilities | | | 275,674,000$ | 29,635,000$ | 25,094,000$ | 23,553,000$ | 20,377,000$ | 19,421,000$ | 192,108,000$ | 17,892,000$ | 320,089,000$ | 111,153,000$ | 68,465,000$ | 202,797,000$ | | | | | | | | | | | | | | 11,017,000$ | 10,490,000$ | 9,434,000$ | 117,837,000$ | 12,156,000$ | 11,618,000$ | 11,720,000$ | 58,661,000$ | 58,618,000$ | 54,799,000$ | 63,645,000$ | 12,166,000$ | 259,389,000$ | 48,456,000$ | 8,501,000$ | 78,447,000$ | 12,050,000$ | 139,737,000$ | 154,029,000$ | 14,348,000$ | 176,522,000$ | 244,497,000$ |
| Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | 0$ | 0$ | 0$ | 10,000$ | 2,167,000$ | 2,015,000$ | 3,757,000$ | 315,000$ | 247,000$ | 476,000$ | 1,064,000$ |
| Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Noncurrent Liabilities | | | 275,674,000$ | 29,635,000$ | 25,094,000$ | 23,553,000$ | 20,377,000$ | 19,421,000$ | 192,108,000$ | 17,892,000$ | 320,089,000$ | 111,153,000$ | 68,465,000$ | 202,797,000$ | | | | | | | | | | | | | | 11,017,000$ | 10,490,000$ | 9,434,000$ | 117,837,000$ | 12,156,000$ | 11,618,000$ | 11,720,000$ | 58,661,000$ | 58,618,000$ | 54,799,000$ | 63,645,000$ | 12,166,000$ | 259,389,000$ | 48,456,000$ | 8,501,000$ | 78,447,000$ | 12,050,000$ | 139,737,000$ | 154,029,000$ | 14,348,000$ | 176,522,000$ | 244,497,000$ |
| Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Total Equity | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | | |
| Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Equity to Common Shareholders | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | | | |
| Additional Paid-In Capital | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Retained Earnings | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0$ | (2,084,895,000$) | (1,592,835,000$) | 0$ |
| Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |