| 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 |
| Close Price of Common Stock | 374.91$ | 355.44$ | 304.82$ | 288.16$ | 242.15$ | 243.10$ | 215.01$ | 205.72$ | 191.16$ | 171.46$ | 178.30$ | 183.18$ | 169.65$ | 154.73$ | 168.41$ | 180.57$ | 170.94$ | 164.21$ | 165.64$ | 159.97$ | 178.38$ | 177.13$ | 167.34$ | 148.05$ | 142.92$ | 138.89$ | 133.15$ | 122.01$ | 121.21$ | 112.77$ | 118.66$ | 125.79$ | 123.65$ | 121.60$ | | | | | | | | | | | | | | | |
| Market Cap of Common Stock | 125,069,976,000$ | 118,574,784,000$ | 99,676,140,000$ | 86,620,896,000$ | 74,001,040,000$ | 71,398,470,000$ | 62,007,442,000$ | 60,109,923,000$ | 58,550,776,500$ | 53,787,002,000$ | 57,822,690,000$ | 58,306,194,000$ | | | | | | | | | | | | 37,278,990,000$ | 35,987,256,000$ | 34,971,243,000$ | 33,527,170,000$ | 33,333,132,000$ | 31,429,753,000$ | 30,188,529,000$ | 34,874,174,000$ | 35,848,725,000$ | 35,302,075,000$ | 32,357,760,000$ | | | | | | | | | | | | | | | |
| QoQ% | 5.48% | 18.96% | 15.07% | 17.05% | 3.65% | 15.15% | 3.16% | 2.66% | 8.86% | (6.98%) | (.83%) | | | | | | | | | | | | | 3.59% | 2.91% | 4.31% | .58% | 6.06% | 4.11% | (13.44%) | (2.72%) | 1.55% | 9.10% | | | | | | | | | | | | | | | | |
| YoY% | 69.01% | 66.08% | 60.75% | 44.10% | 26.39% | 32.74% | 7.24% | 3.09% | | | | | | | | | | | | | | | | 11.84% | 14.50% | 15.84% | (3.86%) | (7.02%) | (10.97%) | (6.70%) | | | | | | | | | | | | | | | | | | | |
| Close Price of Warrant | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Close Price of Unit | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Close Price of Right | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
| Common Shares Outstanding | | 333,600,000 | 327,000,000 | 300,600,000 | 305,600,000 | 293,700,000 | 288,400,000 | 292,200,000 | 306,300,000 | 313,700,000 | 324,300,000 | 318,300,000 | 317,000,000 | 324,300,000 | 371,198,000 | 353,898,000 | 337,516,000 | | | | | | | | | | 251,800,000 | 273,200,000 | 259,300,000 | 267,700,000 | 293,900,000 | 285,000,000 | 285,500,000 | 266,100,000 | 288,500,000 | 269,600,000 | 298,400,000 | 322,600,000 | 270,000,000 | 224,900,000 | 221,900,000 | 228,100,000 | 248,500,000 | 257,000,000 | 241,100,000 | 257,300,000 | 264,000,000 | 271,200,000 | 266,000,000 |
| QoQ% | | 2.02% | 8.78% | (1.64%) | 4.05% | 1.84% | (1.30%) | (4.60%) | (2.36%) | (3.27%) | 1.89% | .41% | (2.25%) | (12.63%) | 4.89% | 4.85% | | | | | | | | | | | (7.83%) | 5.36% | (3.14%) | (8.92%) | 3.12% | (.18%) | 7.29% | (7.76%) | 7.01% | (9.65%) | (7.50%) | 19.48% | 20.05% | 1.35% | (2.72%) | (8.21%) | (3.31%) | 6.60% | (6.30%) | (2.54%) | (2.66%) | 1.96% | (11.80%) |
| YoY% | | 13.59% | 13.38% | 2.88% | (.23%) | (6.38%) | (11.07%) | (8.20%) | (3.38%) | (3.27%) | (12.63%) | (10.06%) | (6.08%) | | | | | | | | | | | | | | (14.33%) | (4.14%) | (9.18%) | .60% | 1.87% | 5.71% | (4.32%) | (17.51%) | 6.85% | 19.88% | 34.48% | 41.43% | 8.65% | (12.49%) | (7.96%) | (11.35%) | (5.87%) | (5.24%) | (9.36%) | (14.69%) | (18.11%) | (33.15%) | (40.67%) |