10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-17-077028 |
| Period End Date | 20161231 |
| Filing Date | 20170309 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | gldw-20161231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
5 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.00K | USD | Point-in-time |
| Total Assets |
Assets
|
$1.00K | USD | Point-in-time |
| Net Assets (b) (applicable to 10 Shares outstanding) |
AssetsNet
|
- | USD | Point-in-time |
| Net Assets (b) (applicable to 10 Shares outstanding) |
AssetsNet
|
$1.00K | USD | Point-in-time |
Income Statement
3 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total expenses |
OperatingExpenses
|
- | USD | 1 Quarter |
| Net investment gain/(loss) |
NetInvestmentIncome
|
- | USD | 1 Quarter |
| Net income/(loss) |
NetIncomeLoss
|
- | USD | 1 Quarter |
Cash Flow Statement
8 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income/(loss) |
NetIncomeLoss
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
- | USD | 1 Quarter |
| Sale of shares |
ProceedsFromIssuanceOrSaleOfEquity
|
$1.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.00K | USD | 1 Quarter |
| Cash balance at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash balance at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.00K | USD | Point-in-time |
| Cash balance at end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash balance at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.00K | USD | Point-in-time |
Stockholders Equity
6 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Assets - Opening Balance |
AssetsNet
|
- | USD | Point-in-time |
| Net Assets - Opening Balance |
AssetsNet
|
$1.00K | USD | Point-in-time |
| Net investment gain/(loss) |
NetInvestmentIncome
|
- | USD | 1 Quarter |
| Sale of shares |
StockIssuedDuringPeriodValueNewIssues
|
$1.00K | USD | 1 Quarter |
| Net Assets - Closing Balance |
AssetsNet
|
- | USD | Point-in-time |
| Net Assets - Closing Balance |
AssetsNet
|
$1.00K | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.