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Combined Statements of Changes in Net Assets - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2017
Sep. 30, 2017
Net Assets - Opening Balance $ 14,373,000 $ 0
Creations 4,814,000 26,550,000
Redemptions 0 (11,840,000)
Repurchase of stock 0 (1,000)
Issuance of stock 0 1,000
Net investment loss (22,000) [1] (77,000)
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees 1,000 [1] 3,000
Net realized gain/(loss) from Gold Delivery Agreement (118,000) [1] (1,833,000)
Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees 61,000 [1] 270,000
Net realized gain/(loss) from gold distributed for the redemption of shares 0 486,000
Net change in unrealized appreciation/(depreciation) on investment in gold 137,000 [1] 814,000
Net Assets - Closing Balance 19,246,000 14,373,000
SPDR Long Dollar Gold Trust [Member]    
Net Assets - Opening Balance 14,373,000 0
Creations 4,814,000 26,550,000
Redemptions 0 (11,840,000)
Repurchase of stock 0 (1,000)
Issuance of stock 0 1,000
Net investment loss (22,000) [1] (77,000)
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees 1,000 [1] 3,000
Net realized gain/(loss) from Gold Delivery Agreement (118,000) [1] (1,833,000)
Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees 61,000 [1] 270,000
Net realized gain/(loss) from gold distributed for the redemption of shares 0 486,000
Net change in unrealized appreciation/(depreciation) on investment in gold 137,000 [1] 814,000
Net Assets - Closing Balance $ 19,246,000 $ 14,373,000
[1] No comparative has been provided as operations commenced on January 27, 2017. See Note 1.