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Combined Statement of Changes in Net Assets
$ in Thousands
9 Months Ended
Jun. 30, 2017
USD ($)
[1]
Net Assets - Opening Balance $ 0
Creations 26,550
Repurchase of stock (1)
Issuance of stock 1
Net investment loss (53)
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees 2
Net realized gain/(loss) from Gold Delivery Agreement (1,313)
Net realized gain/(loss) from gold sold to cover Gold Delivery Provider fees 154
Net change in unrealized appreciation/(depreciation) on investment in gold 750
Net Assets - Closing Balance 26,090
SPDR Long Dollar Gold Trust [Member]  
Net Assets - Opening Balance 0
Creations 26,550
Repurchase of stock (1)
Issuance of stock 1
Net investment loss (53)
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees 2
Net realized gain/(loss) from Gold Delivery Agreement (1,313)
Net realized gain/(loss) from gold sold to cover Gold Delivery Provider fees 154
Net change in unrealized appreciation/(depreciation) on investment in gold 750
Net Assets - Closing Balance $ 26,090
[1] No comparative has been provided as operations commenced on January 27, 2017. See Note 1.