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Combined Statements of Changes in Net Assets - USD ($) | 6 Months Ended | 12 Months Ended
--- | --- | ---
Mar. 31, 2018 | Sep. 30, 2017
Net Assets - Opening Balance | $ 14,373,000 | [1] | $ 0 |
Creations | 4,814,000 |  | 26,550,000 |
Redemptions | (2,393,000) |  | (11,840,000) |
Repurchase of stock | 0 |  | (1,000) |
Issuance of stock | 0 |  | 1,000 |
Net investment loss | (45,000) |  | (77,000) | [1]
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees | 2,000 |  | 3,000 | [1]
Net realized gain/(loss) from Gold Delivery Agreement | (533,000) |  | (1,833,000) | [1]
Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees | 229,000 |  | 270,000 | [1]
Net realized gain/(loss) from gold distributed for the redemption of shares | 149,000 |  | 486,000 | [1]
Net change in unrealized appreciation/(depreciation) on investment in gold | 235,000 |  | 814,000 | [1]
Net Assets - Closing Balance | 16,831,000 |  | 14,373,000 | [1]
SPDR Long Dollar Gold Trust [Member] |  |  |  |
Net Assets - Opening Balance | 14,373,000 | [1] | 0 |
Creations | 4,814,000 |  | 26,550,000 |
Redemptions | (2,393,000) |  | (11,840,000) |
Repurchase of stock | 0 |  | (1,000) |
Issuance of stock | 0 |  | 1,000 |
Net investment loss | (45,000) |  | (77,000) | [1]
Net realized gain/(loss) from investment in gold sold to pay Sponsor fees | 2,000 |  | 3,000 | [1]
Net realized gain/(loss) from Gold Delivery Agreement | (533,000) |  | (1,833,000) | [1]
Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees | 229,000 |  | 270,000 | [1]
Net realized gain/(loss) from gold distributed for the redemption of shares | 149,000 |  | 486,000 | [1]
Net change in unrealized appreciation/(depreciation) on investment in gold | 235,000 |  | 814,000 | [1]
Net Assets - Closing Balance | $ 16,831,000 |  | $ 14,373,000 | [1]
[1] | No comparative has been provided as operations commenced on January 27, 2017. See Note 1.

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