v3.25.3

Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended				12 Months Ended
Statements of Cash Flows - USD ($) $ in Thousands	Sep. 30, 2025	Dec. 31, 2024	Sep. 30, 2024	Dec. 31, 2023	Sep. 30, 2025	Sep. 30, 2024	Sep. 30, 2023
INCREASE/DECREASE IN CASH FROM OPERATIONS:
Cash proceeds received from sales of gold					$ 348,382	$ 236,433	$ 220,791
Cash expenses paid					(348,382)	(236,433)	(220,791)
Increase/(Decrease) in cash resulting from operations					0	0	0
Cash and cash equivalents at beginning of period		$ 0		$ 0	0	0	0
Cash and cash equivalents at end of period	$ 0		$ 0		0	0	0
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:
Value of gold received for creation of shares-net of change in gold receivable					51,213,967	17,135,501	11,487,838
Value of gold distributed for redemption of shares-net of change in gold payable					36,079,627	16,315,616	15,190,940
RECONCILIATION OF NET INCOME/(LOSS) TO NET CASH PROVIDED BY OPERATING ACTIVITIES
Net income/(loss)					35,553,538	20,362,993	5,548,188
Adjustments to reconcile net income/(loss) to net cash provided by operating activities:
Cash proceeds received from sales of gold					348,382	236,433	220,791
Net realized (gain)/loss from investment in gold sold to pay expenses	(35,681)	(22,306)	(18,323)	(7,218)	(114,866)	(51,161)	(26,600)
Net realized (gain)/loss from gold distributed for the redemption of shares	(3,053,590)	(2,152,869)	(782,193)	(509,360)	(11,856,212)	(3,262,627)	(1,717,329)
Net change in unrealized (gain)/loss on investment in gold	$ (13,849,493)	$ 2,703,816	$ (7,419,529)	$ (4,809,937)	(23,945,544)	(17,291,299)	(4,025,868)
Increase/(Decrease) in accounts payable to Sponsor					14,701	5,661	818
Net cash provided by operating activities					$ 0	$ 0	$ 0

Fair value of gold distributed for redemption of shares in noncash transaction.

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SPDR GOLD TRUST 10-K