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Combined Statement of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2018
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Mar. 31, 2018
Mar. 31, 2017
Sep. 30, 2017
[1]
EXPENSES              
Sponsor fees $ 15 $ 16 $ 22 $ 13 $ 30 $ 13 $ 51
Gold Delivery Provider fees 8 8 11 7 15 7 26
Total expenses 23 24 33 20 45 20 77
Net investment loss (23) (24) (33) (20) (45) (20) (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 1 [2] 2 1 [2] 3
Net realized gain/(loss) from Gold Delivery Agreement (415) (520) (1,227) (86) [2] (533) (86) [2] (1,833)
Delivery Agreement and Gold Delivery Provider fees 168 116 115 39 [2] 229 39 [2] 270
Net realized gain/(loss) from gold distributed for the redemption of shares 149 486     149   486
Net change in unrealized appreciation/(depreciation) on investment in gold 98 64 (62) 812 [2] 235 812 [2] 814
Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement 1 147 (1,173) 766 82 766 (260)
Net Income/(Loss) $ (22) $ 123 $ (1,206) $ 746 [2] $ 37 $ 746 [2] $ (337)
Net income/(loss) per share $ (0.15) $ 0.80 $ (5.48) $ 3.85 $ 0.25 $ 3.85 $ (1.80)
Weighted average number of shares (in 000's) 150 153 220 194 149 194 187
SPDR Long Dollar Gold Trust [Member]              
EXPENSES              
Sponsor fees $ 15 $ 16 $ 22 $ 13 [2] $ 30 $ 13 [2] $ 51
Gold Delivery Provider fees 8 8 11 7 [2] 15 7 [2] 26
Total expenses 23 24 33 20 [2] 45 20 [2] 77
Net investment loss (23) (24) (33) (20) [2] (45) (20) [2] (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 1 [2] 2 1 [2] 3
Net realized gain/(loss) from Gold Delivery Agreement (415) (520) (1,227) (86) [2] (533) (86) [2] (1,833)
Delivery Agreement and Gold Delivery Provider fees 168 116 115 39 [2] 229 39 [2] 270
Net realized gain/(loss) from gold distributed for the redemption of shares 149 486     149   486
Net change in unrealized appreciation/(depreciation) on investment in gold 98 64 (62) 812 [2] 235 812 [2] 814
Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement 1 147 (1,173) 766 [2] 82 766 [2] (260)
Net Income/(Loss) $ (22) $ 123 $ (1,206) $ 746 [2] $ 37 $ 746 [2] $ (337)
Net income/(loss) per share $ (0.15) $ 0.80 $ (5.48) $ 3.85 [2] $ 0.25 $ 3.85 [2] $ (1.80)
Weighted average number of shares (in 000's) 150 153 220 194 [2] 149 194 [2] 187
[1] No comparative has been provided as operations commenced on January 27, 2017. See Note 1.
[2] Fund commenced operations on January 27, 2017. See Note 1.