XML 38 R23.htm IDEA: XBRL DOCUMENT v3.7.0.1
Significant Accounting Policies - Additional Information (Detail)
3 Months Ended 9 Months Ended
Jun. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
shares
Significant Accounting Policies [Line Items]    
Fair value of assets and liabilities, amount transferred between levels   $ 0
Maximum number of business days within which gold is transferred from the Fund's allocated bullion account with the Custodian   2 days
Minimum denomination of shares issued redeemed against gold | shares   10,000
Net realized and change in unrealized gain/(loss) on investment in gold $ (1,173,000) [1] $ (407,000) [1]
Net realized gain/(loss) from investment in gold sold to pay expenses 1,000 [1] 2,000 [1]
Net realized gain/(loss) from gold distributed for the redemption of shares (1,227,000) (1,313,000)
Net change in unrealized appreciation/(depreciation) on investment in gold (62,000) [1] 750,000 [1]
Net realized gain/(loss) from gold sold to cover Gold Delivery Agreement 115,000 [1] 154,000 [1]
Reserve for uncertain tax positions 0 $ 0
Euro [Member] | Solactive GLD Long USD Gold Index [Member]    
Significant Accounting Policies [Line Items]    
Percentage of currency weightage   57.60%
Japanese Yen [Member] | Solactive GLD Long USD Gold Index [Member]    
Significant Accounting Policies [Line Items]    
Percentage of currency weightage   13.60%
British Pound Sterling [Member] | Solactive GLD Long USD Gold Index [Member]    
Significant Accounting Policies [Line Items]    
Percentage of currency weightage   11.90%
Canadian Dollar [Member] | Solactive GLD Long USD Gold Index [Member]    
Significant Accounting Policies [Line Items]    
Percentage of currency weightage   9.10%
Swedish Krona [Member] | Solactive GLD Long USD Gold Index [Member]    
Significant Accounting Policies [Line Items]    
Percentage of currency weightage   4.20%
Swiss Franc [Member] | Solactive GLD Long USD Gold Index [Member]    
Significant Accounting Policies [Line Items]    
Percentage of currency weightage   3.60%
SPDR Long Dollar Gold Trust [Member]    
Significant Accounting Policies [Line Items]    
Fair value of assets and liabilities, amount transferred between levels   $ 0
Maximum number of business days within which gold is transferred from the Fund's allocated bullion account with the Custodian   2 days
Minimum denomination of shares issued redeemed against gold | shares   10,000
Net realized and change in unrealized gain/(loss) on investment in gold (1,173,000) [1] $ (407,000) [1]
Net realized gain/(loss) from investment in gold sold to pay expenses 1,000 [1] 2,000 [1]
Net realized gain/(loss) from gold distributed for the redemption of shares (1,227,000) (1,313,000)
Net change in unrealized appreciation/(depreciation) on investment in gold (62,000) [1] 750,000 [1]
Net realized gain/(loss) from gold sold to cover Gold Delivery Agreement 115,000 [1] 154,000 [1]
Reserve for uncertain tax positions $ 0 $ 0
SPDR Long Dollar Gold Trust [Member] | Euro [Member] | Solactive GLD Long USD Gold Index [Member]    
Significant Accounting Policies [Line Items]    
Percentage of currency weightage   57.60%
SPDR Long Dollar Gold Trust [Member] | Japanese Yen [Member] | Solactive GLD Long USD Gold Index [Member]    
Significant Accounting Policies [Line Items]    
Percentage of currency weightage   13.60%
SPDR Long Dollar Gold Trust [Member] | British Pound Sterling [Member] | Solactive GLD Long USD Gold Index [Member]    
Significant Accounting Policies [Line Items]    
Percentage of currency weightage   11.90%
SPDR Long Dollar Gold Trust [Member] | Canadian Dollar [Member] | Solactive GLD Long USD Gold Index [Member]    
Significant Accounting Policies [Line Items]    
Percentage of currency weightage   9.10%
SPDR Long Dollar Gold Trust [Member] | Swedish Krona [Member] | Solactive GLD Long USD Gold Index [Member]    
Significant Accounting Policies [Line Items]    
Percentage of currency weightage   4.20%
SPDR Long Dollar Gold Trust [Member] | Swiss Franc [Member] | Solactive GLD Long USD Gold Index [Member]    
Significant Accounting Policies [Line Items]    
Percentage of currency weightage   3.60%
[1] No comparative has been provided as operations commenced on January 27, 2017. See Note 1.