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Combined Statements of Financial Condition - USD ($) $ in Thousands | Mar. 31, 2018 | Sep. 30, 2017
--- | --- | ---
ASSETS |  |  |  |
Investment in Gold, at fair value |  | $ 16,666 | $ 14,406 | [1]
Gold Delivery Agreement receivable |  | 170 | 21 | [1]
Total Assets |  | 16,836 | 14,427 | [1]
LIABILITIES |  |  |  |
Accounts payable to Sponsor |  | 5 | 4 | [1]
Gold Delivery Agreement payable | [1] |  | 50 |
Total Liabilities |  | 5 | 54 | [1]
Net Assets |  | $ 16,831 | $ 14,373 | [1]
Shares issued |  | 140,000 | 120,000 | [1],[2]
Shares outstanding | [2] | 140,000 | 120,000 | [1]
Net asset value per Share | [2] | $ 120.22 | $ 119.77 | [1]
SPDR Long Dollar Gold Trust [Member] |  |  |  |
ASSETS |  |  |  |
Investment in Gold, at fair value |  | $ 16,666 | $ 14,406 | [1]
Gold Delivery Agreement receivable |  | 170 | 21 | [1]
Total Assets |  | 16,836 | 14,427 | [1]
LIABILITIES |  |  |  |
Accounts payable to Sponsor |  | 5 | 4 | [1]
Gold Delivery Agreement payable | [1] |  | 50 |
Total Liabilities |  | 5 | 54 | [1]
Net Assets |  | $ 16,831 | $ 14,373 | [1]
Shares issued |  | 140,000 | 120,000 | [1],[2]
Shares outstanding | [2] | 140,000 | 120,000 | [1]
Net asset value per Share | [2] | $ 120.22 | $ 119.77 | [1]
The Gold Trust [Member] |  |  |  |
ASSETS |  |  |  |
Cash |  |  | $ 0 |
Total Assets |  |  | 0 |
LIABILITIES |  |  |  |
Net Assets |  |  | $ 0 |
[1] | No comparative has been provided as operations commenced on January 27, 2017. See Note 1.
[2] | Authorized share capital is unlimited and the par value of the Shares is $0.00.

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