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Significant Accounting Policies (Tables)
 3 Months Ended
Dec. 31, 2017
Summary of Fund's Investments at Fair Value

The following table summarizes the Fund’s investments at fair value:

 

(Amounts in 000’s of US$)

December 31, 2017

    Level 1      Level 2      Level 3  

Investment in Gold

    $ 19,385      $ —        $ —    

Gold Delivery Agreement

      —          —          —    
  

 

 

     

 

 

     

 

 

  

Total

    $ 19,385      $ —        $ —    
  

 

 

     

 

 

     

 

 

  

 

(Amounts in 000’s of US$)

September 30, 2017

    Level 1      Level 2      Level 3  

Investment in Gold

    $ 14,406      $ —        $ —    

Gold Delivery Agreement

      —          —          —    
  

 

 

     

 

 

     

 

 

  

Total

    $ 14,406      $ —        $ —    
  

 

 

     

 

 

     

 

 

  
Gold Delivery Agreement Receivable

Gold Delivery Agreement receivable represents the quantity of gold due to be received under the Gold Delivery Agreement. The gold is transferred to the Fund’s allocated gold bullion account at the Custodian two business days after the valuation date.

 

     Dec-31,
2017		      Sept-30,
2017		  
(Amounts in 000’s of US$)              

Gold Delivery Agreement receivable

    $ —        $ 21  
Gold Delivery Agreement Payable

Gold Delivery Agreement payable represents the quantity of gold due to be delivered under the Gold Delivery Agreement. The gold is transferred from the Fund’s allocated gold bullion account at the Custodian two business days after the valuation date.

 

     Dec-31,
2017		      Sept-30,
2017		  
(Amounts in 000’s of US$)              

Gold Delivery Agreement payable

    $ 134      $ 50  
Creations and Redemptions of Shares

Changes in the Shares for the three months ended December 31, 2017 and fiscal period ended September 30, 2017 are as follows:

 

     Three Months Ended
Dec-31, 2017		      Fiscal Period
Ended
Sept-30,
2017		  
(Amounts in 000’s)              

Activity in Number of Shares Issued and Outstanding:

      

Creations

      40        220  

Redemptions

      (— )       (100 ) 
  

 

 

     

 

 

  

Net change in number of Shares Issued and Outstanding

      40        120  
  

 

 

     

 

 

  

 

     Three Months Ended
Dec-31,
2017		      Fiscal Period
Ended
Sept-30,
2017		  
(Amounts in 000’s of US$)              

Activity in Value of Shares Issued and Outstanding:

      

Creations

    $ 4,814      $ 26,500  

Redemptions

      (— )       (11,840 ) 
  

 

 

     

 

 

  

Net change in value of Shares Issued and Outstanding

    $ 4,814      $ 14,710  
  

 

 

     

 

 

  
SPDR Long Dollar Gold Trust [Member]  
Summary of Fund's Investments at Fair Value

The following table summarizes the Fund’s investments at fair value:

 

(Amounts in 000’s of US$)

December 31, 2017

    Level 1      Level 2      Level 3  

Investment in Gold

    $ 19,385      $ —        $ —    

Gold Delivery Agreement

      —          —          —    
  

 

 

     

 

 

     

 

 

  

Total

    $ 19,385      $ —        $ —    
  

 

 

     

 

 

     

 

 

  

 

(Amounts in 000’s of US$)

September 30, 2017

    Level 1      Level 2      Level 3  

Investment in Gold

    $ 14,406      $ —        $ —    

Gold Delivery Agreement

      —          —          —    
  

 

 

     

 

 

     

 

 

  

Total

    $ 14,406      $ —        $ —    
  

 

 

     

 

 

     

 

 

  

Gold Delivery Agreement Receivable

Gold Delivery Agreement receivable represents the quantity of gold due to be received under the Gold Delivery Agreement. The gold is transferred to the Fund’s allocated gold bullion account at the Custodian two business days after the valuation date.

 

     Dec-31,
2017		      Sept-30,
2017		  
(Amounts in 000’s of US$)              

Gold Delivery Agreement receivable

    $ —        $ 21  

Gold Delivery Agreement Payable

Gold Delivery Agreement payable represents the quantity of gold due to be delivered under the Gold Delivery Agreement. The gold is transferred from the Fund’s allocated gold bullion account at the Custodian two business days after the valuation date.

 

     Dec-31,
2017		      Sept-30,
2017		  
(Amounts in 000’s of US$)              

Gold Delivery Agreement payable

    $ 134      $ 50  

Creations and Redemptions of Shares

Changes in the Shares for the three months ended December 31, 2017 and fiscal period ended September 30, 2017 are as follows:

 

     Three Months Ended
Dec-31, 2017		      Fiscal Period
Ended
Sept-30,
2017		  
(Amounts in 000’s)              

Activity in Number of Shares Issued and Outstanding:

      

Creations

      40        220  

Redemptions

      (— )       (100 ) 
  

 

 

     

 

 

  

Net change in number of Shares Issued and Outstanding

      40        120  
  

 

 

     

 

 

  

 

     Three Months Ended
Dec-31,
2017		      Fiscal Period
Ended
Sept-30,
2017		  
(Amounts in 000’s of US$)              

Activity in Value of Shares Issued and Outstanding:

      

Creations

    $ 4,814      $ 26,500  

Redemptions

      (— )       (11,840 ) 
  

 

 

     

 

 

  

Net change in value of Shares Issued and Outstanding

    $ 4,814      $ 14,710