XML 21 R6.htm IDEA: XBRL DOCUMENT v3.7.0.1
Combined Statements of Cash Flows - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Jun. 30, 2017
Jun. 30, 2017
INCREASE/DECREASE IN CASH FROM OPERATIONS:    
Cash proceeds received from sales of gold [1] $ 34 $ 46
Cash expenses paid [1] (34) (46)
Increase/(Decrease) in cash resulting from operations [1] 0 0
INCREASE/DECREASE IN CASH FLOWS FROM FINANCING ACTIVITIES:    
Cash proceeds from issuance of stock [1]   1
Cash paid for repurchase of stock [1]   (1)
Increase/(Decrease) in cash resulting from financing activities [1] 0 0
Cash and cash equivalents at beginning of period [1] 0 0
Cash and cash equivalents at end of period [1] 0 0
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:    
Value of gold received for creation of shares - net of gold receivable [1]   26,550
Value of gold distributed for redemption of shares - net of gold payable [1] 0 0
SUPPLEMENTAL DISCLOSURE OF NON-CASH OPERATING ACTIVITIES:    
Value of Gold Delivery Agreement inflows - net of Gold Delivery Agreement receivable [1] 1,697 3,137
Value of Gold Delivery Agreement outflows - net of Gold Delivery Agreement payable [1] (2,628) (4,314)
RECONCILIATION OF NET INCOME/(LOSS) TO NET CASH PROVIDED BY OPERATING ACTIVITIES    
Net Loss [1] (1,206) (460)
Adjustments to reconcile net income/(loss) to net cash provided by operating activities    
Proceeds from sales of gold to pay expenses [1] 34 46
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 on investment in gold [1] 62 (750)
Increase/(Decrease) in accounts payable to Sponsor [1] (1) 7
Net cash provided by operating activities [1] 0 0
SPDR Long Dollar Gold Trust [Member]    
INCREASE/DECREASE IN CASH FROM OPERATIONS:    
Cash proceeds received from sales of gold [1] 34 46
Cash expenses paid [1] (34) (46)
Increase/(Decrease) in cash resulting from operations [1] 0 0
INCREASE/DECREASE IN CASH FLOWS FROM FINANCING ACTIVITIES:    
Cash proceeds from issuance of stock [1]   1
Cash paid for repurchase of stock [1]   (1)
Increase/(Decrease) in cash resulting from financing activities [1] 0 0
Cash and cash equivalents at beginning of period [1] 0 0
Cash and cash equivalents at end of period [1] 0 0
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:    
Value of gold received for creation of shares - net of gold receivable [1]   26,550
Value of gold distributed for redemption of shares - net of gold payable [1] 0 0
SUPPLEMENTAL DISCLOSURE OF NON-CASH OPERATING ACTIVITIES:    
Value of Gold Delivery Agreement inflows - net of Gold Delivery Agreement receivable [1] 1,697 3,137
Value of Gold Delivery Agreement outflows - net of Gold Delivery Agreement payable [1] (2,628) (4,314)
RECONCILIATION OF NET INCOME/(LOSS) TO NET CASH PROVIDED BY OPERATING ACTIVITIES    
Net Loss [1] (1,206) (460)
Adjustments to reconcile net income/(loss) to net cash provided by operating activities    
Proceeds from sales of gold to pay expenses [1] 34 46
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 on investment in gold [1] 62 (750)
Increase/(Decrease) in accounts payable to Sponsor [1] (1) 7
Net cash provided by operating activities [1] $ 0 $ 0
[1] No comparative has been provided as operations commenced on January 27, 2017. See Note 1.