XML 20 R5.htm IDEA: XBRL DOCUMENT v3.7.0.1
Combined Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Jun. 30, 2017
Jun. 30, 2017
Expenses    
Sponsor fees [1] $ 22 $ 35
Gold Delivery Provider fees [1] 11 18
Total expenses [1] 33 53
Net investment loss [1] (33) (53)
Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement    
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees [1] 1 2
Net realized gain/(loss) from Gold Delivery Agreement [1] (1,227) (1,313)
Net realized gain/(loss) from gold sold to cover Gold Delivery Provider fees [1] 115 154
Net change in unrealized appreciation/(depreciation) from investment in gold [1] (62) 750
Net realized and change in unrealized gain/(loss) from investment in gold and Gold Delivery Agreement [1] (1,173) (407)
Net Loss [1] $ (1,206) $ (460)
Net Income/(loss) per share [1] $ (5.48) $ (2.20)
Weighted average number of shares (in 000's) [1] 220 209
SPDR Long Dollar Gold Trust [Member]    
Expenses    
Sponsor fees [1] $ 22 $ 35
Gold Delivery Provider fees [1] 11 18
Total expenses [1] 33 53
Net investment loss [1] (33) (53)
Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement    
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees [1] 1 2
Net realized gain/(loss) from Gold Delivery Agreement [1] (1,227) (1,313)
Net realized gain/(loss) from gold sold to cover Gold Delivery Provider fees [1] 115 154
Net change in unrealized appreciation/(depreciation) from investment in gold [1] (62) 750
Net realized and change in unrealized gain/(loss) from investment in gold and Gold Delivery Agreement [1] (1,173) (407)
Net Loss [1] $ (1,206) $ (460)
Net Income/(loss) per share [1] $ (5.48) $ (2.20)
Weighted average number of shares (in 000's) [1] 220 209
[1] No comparative has been provided as operations commenced on January 27, 2017. See Note 1.