XML 29 R7.htm IDEA: XBRL DOCUMENT v3.8.0.1
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.