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Quarterly Statements of Operations (Tables) | 12 Months Ended
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Sep. 30, 2017
Schedule of Quarterly Financial Information | Fiscal Period Ended September 30, 2017
|  | Three Months Ended (unaudited) |  |  | Fiscal Period Ended Sept-30, 2017 |
(Amounts in 000’s of US$, except per share data) |  | Mar-31, 2017 |  |  | Jun-30, 2017 |  |  | Sept-30, 2017 |  |
EXPENSES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sponsor fees |  | $ | 13 |  |  | $ | 22 |  |  | $ | 16 |  |  | $ | 51 |
Gold Delivery Provider fees |  |  | 7 |  |  |  | 11 |  |  |  | 8 |  |  |  | 26 |
Total expenses |  |  | 20 |  |  |  | 33 |  |  |  | 24 |  |  |  | 77 |
Net investment loss |  |  | (20 | ) |  |  | (33 | ) |  |  | (24 | ) |  |  | (77 | )
Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |  |  | 1 |  |  |  | 1 |  |  |  | 1 |  |  |  | 3 |
Net realized gain/(loss) from Gold Delivery Agreement |  |  | (86 | ) |  |  | (1,227 | ) |  |  | (520 | ) |  |  | (1,833 | )
Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |  |  | 39 |  |  |  | 115 |  |  |  | 116 |  |  |  | 270 |
Net realized gain/(loss) from gold distributed for the redemption of shares |  |  | — |  |  |  | — |  |  |  | 486 |  |  |  | 486 |
Net change in unrealized appreciation/(depreciation) from investment in gold |  |  | 812 |  |  |  | (62 | ) |  |  | 64 |  |  |  | 814 |
Net realized and change in unrealized gain/(loss) from investment in gold and Gold Delivery Agreement |  |  | 766 |  |  |  | (1,173 | ) |  |  | 147 |  |  |  | (260 | )
Net income/(loss) |  | $ | 746 |  |  | $ | (1,206 | ) |  | $ | 123 |  |  | $ | (337 | )
Net income/(loss) per share |  | $ | 3.85 |  |  | $ | (5.48 | ) |  | $ | 0.80 |  |  | $ | (1.80 | )
Weighted average number of shares (in 000’s) |  |  | 194 |  |  |  | 220 |  |  |  | 153 |  |  |  | 187 |
SPDR Long Dollar Gold Trust [Member] |
Schedule of Quarterly Financial Information | Fiscal Period Ended September 30, 2017
|  | Three Months Ended (unaudited) |  |  | Fiscal Period Ended Sept-30, 2017 |
(Amounts in 000’s of US$, except per share data) |  | Mar-31, 2017 |  |  | Jun-30, 2017 |  |  | Sept-30, 2017 |  |
EXPENSES |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Sponsor fees |  | $ | 13 |  |  | $ | 22 |  |  | $ | 16 |  |  | $ | 51 |
Gold Delivery Provider fees |  |  | 7 |  |  |  | 11 |  |  |  | 8 |  |  |  | 26 |
Total expenses |  |  | 20 |  |  |  | 33 |  |  |  | 24 |  |  |  | 77 |
Net investment loss |  |  | (20 | ) |  |  | (33 | ) |  |  | (24 | ) |  |  | (77 | )
Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |  |  | 1 |  |  |  | 1 |  |  |  | 1 |  |  |  | 3 |
Net realized gain/(loss) from Gold Delivery Agreement |  |  | (86 | ) |  |  | (1,227 | ) |  |  | (520 | ) |  |  | (1,833 | )
Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |  |  | 39 |  |  |  | 115 |  |  |  | 116 |  |  |  | 270 |
Net realized gain/(loss) from gold distributed for the redemption of shares |  |  | — |  |  |  | — |  |  |  | 486 |  |  |  | 486 |
Net change in unrealized appreciation/(depreciation) from investment in gold |  |  | 812 |  |  |  | (62 | ) |  |  | 64 |  |  |  | 814 |
Net realized and change in unrealized gain/(loss) from investment in gold and Gold Delivery Agreement |  |  | 766 |  |  |  | (1,173 | ) |  |  | 147 |  |  |  | (260 | )
Net income/(loss) |  | $ | 746 |  |  | $ | (1,206 | ) |  | $ | 123 |  |  | $ | (337 | )
Net income/(loss) per share |  | $ | 3.85 |  |  | $ | (5.48 | ) |  | $ | 0.80 |  |  | $ | (1.80 | )
Weighted average number of shares (in 000’s) |  |  | 194 |  |  |  | 220 |  |  |  | 153 |  |  |  | 187 |

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- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=84173487&loc=d3e1280-108306 + Details
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