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Quarterly Statements of Operations

12 Months Ended

Sep. 30, 2017

Quarterly Statements of Operations

3.    Quarterly Statements of Operations

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]

Quarterly Statements of Operations

3.    Quarterly Statements of Operations

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

The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 270
-URI http://asc.fasb.org/topic&trid=2126967

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