XML 28 R6.htm IDEA: XBRL DOCUMENT v3.8.0.1
Combined Statement of Cash Flows - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Mar. 31, 2018
Mar. 31, 2017
[1]
Sep. 30, 2017
[2]
INCREASE/DECREASE IN CASH FROM OPERATIONS:          
Cash proceeds received from sales of gold $ 15 $ 12 [1] $ 29 $ 12 $ 47
Cash expenses paid (15) (12) [1] (29) (12) (47)
Increase/(Decrease) in cash resulting from operations 0 0 [1] 0 0 0
INCREASE/DECREASE IN CASH FLOWS FROM FINANCING ACTIVITIES:          
Cash proceeds from issuance of stock       1 1
Cash paid for repurchase of stock   (1) [1]   (1) (1)
Increase/(Decrease) in cash resulting from financing activities [1]   (1)      
Cash and cash equivalents at beginning of fiscal period [1]   1      
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:          
Value of gold received for creation of shares - net of gold receivable   26,550 [1] 4,814 26,550 26,550
Value of gold distributed for redemption of shares - net of gold payable (2,393)   (2,393)   (11,840)
SUPPLEMENTAL DISCLOSURE OF NON-CASH OPERATING ACTIVITIES          
Value of Gold Delivery Agreement inflows - net of Gold Delivery Agreement receivable 1,645 1,440 [1] 3,005 1,440 4,635
Value of Gold Delivery Agreement outflows - net of Gold Delivery Agreement payable (2,365) (1,686) [1] (3,710) (1,686) (6,439)
RECONCILIATION OF NET INCOME/(LOSS) TO NET CASH PROVIDED BY OPERATING ACTIVITIES          
Net income/(loss) (22) 746 [1] 37 746 (337)
Adjustments to reconcile net income/(loss) to net cash provided by operating activities:          
Proceeds from sales of gold to pay expenses 23 12 [1] 44 12 73
Net realized (gain)/loss from investment in gold sold to pay Sponsor fees (1) (1) [1] (2) (1) (3)
Net realized (gain)/loss from Gold Delivery Agreement 415 86 [1] 533 86 1,833
Net realized (gain)/loss on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees (168) (39) [1] (229) (39) (270)
Net realized (gain)/loss from gold distributed for the redemption of Shares (149)   (149)   (486)
Net change in unrealized (appreciation)/depreciation on investment in gold (98) (812) [1] (235) (812) (814)
Increase/(Decrease) in accounts payable to Sponsor   8 [1] 1 8 4
Net cash provided by operating activities 0 0 [1] 0 0 0
SPDR Long Dollar Gold Trust [Member]          
INCREASE/DECREASE IN CASH FROM OPERATIONS:          
Cash proceeds received from sales of gold 15 12 [1] 29 12 47
Cash expenses paid (15) (12) [1] (29) (12) (47)
Increase/(Decrease) in cash resulting from operations 0 0 [1] 0 0 0
INCREASE/DECREASE IN CASH FLOWS FROM FINANCING ACTIVITIES:          
Cash proceeds from issuance of stock       1 1
Cash paid for repurchase of stock   (1) [1]   (1) (1)
Increase/(Decrease) in cash resulting from financing activities [1]   (1)      
Cash and cash equivalents at beginning of fiscal period [1]   1      
SUPPLEMENTAL DISCLOSURE OF NON-CASH FINANCING ACTIVITIES:          
Value of gold received for creation of shares - net of gold receivable   26,550 [1] 4,814 26,550 26,550
Value of gold distributed for redemption of shares - net of gold payable (2,393)   (2,393)   (11,840)
SUPPLEMENTAL DISCLOSURE OF NON-CASH OPERATING ACTIVITIES          
Value of Gold Delivery Agreement inflows - net of Gold Delivery Agreement receivable 1,645 1,440 [1] 3,005 1,440 4,635
Value of Gold Delivery Agreement outflows - net of Gold Delivery Agreement payable (2,365) (1,686) [1] (3,710) (1,686) (6,439)
RECONCILIATION OF NET INCOME/(LOSS) TO NET CASH PROVIDED BY OPERATING ACTIVITIES          
Net income/(loss) (22) 746 [1] 37 746 (337)
Adjustments to reconcile net income/(loss) to net cash provided by operating activities:          
Proceeds from sales of gold to pay expenses 23 12 [1] 44 12 73
Net realized (gain)/loss from investment in gold sold to pay Sponsor fees (1) (1) [1] (2) (1) (3)
Net realized (gain)/loss from Gold Delivery Agreement 415 86 [1] 533 86 1,833
Net realized (gain)/loss on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees (168) (39) [1] (229) (39) (270)
Net realized (gain)/loss from gold distributed for the redemption of Shares (149)   (149)   (486)
Net change in unrealized (appreciation)/depreciation on investment in gold (98) (812) [1] (235) (812) (814)
Increase/(Decrease) in accounts payable to Sponsor   8 [1] 1 8 4
Net cash provided by operating activities $ 0 $ 0 [1] $ 0 $ 0 $ 0
[1] Fund commenced operations on January 27, 2017. See Note 1.
[2] No comparative has been provided as operations commenced on January 27, 2017. See Note 1.