10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-17-160969 |
| Period End Date | 20170331 |
| Filing Date | 20170505 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | gldw-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
15 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in Gold (cost $26,332 at March 31, 2017) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$27.14M | USD | Point-in-time |
| Gold Delivery Agreement receivable |
GoldDeliveryAgreementReceivable
|
$160.00K | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$26.33M | USD | Point-in-time |
| Total Assets |
Assets
|
$27.30M | USD | Point-in-time |
| Common stock, par value |
TemporaryEquityParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$8.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$8.00K | USD | Point-in-time |
| Net Assets |
AssetsNet
|
- | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$27.30M | USD | Point-in-time |
| Shares issued |
TemporaryEquitySharesIssued
|
220,000.00 | shares | Point-in-time |
| Shares issued |
TemporaryEquitySharesIssued
|
10.00 | shares | Point-in-time |
| Shares outstanding |
TemporaryEquitySharesOutstanding
|
220,000.00 | shares | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$124.07 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$118.42 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$118.42 | USD | Point-in-time |
Income Statement
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sponsor fees |
SponsorFees
|
$13.00K | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$13.00K | USD | 2 Qtrs |
| Gold Delivery Provider fees |
BrokerFees
|
$7.00K | USD | 1 Quarter |
| Gold Delivery Provider fees |
BrokerFees
|
$7.00K | USD | 2 Qtrs |
| Total expenses |
OperatingExpenses
|
$20.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$20.00K | USD | 2 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-20.00K | USD | 2 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-20.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.00K | USD | 2 Qtrs |
| Net realized gain/(loss) on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-86.00K | USD | 1 Quarter |
| Net realized gain/(loss) on Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-86.00K | USD | 2 Qtrs |
| Net realized gain/(loss) from gold sold to cover Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$39.00K | USD | 2 Qtrs |
| Net realized gain/(loss) from gold sold to cover Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$39.00K | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$812.00K | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$812.00K | USD | 2 Qtrs |
| Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement |
GainLossOnInvestments
|
$766.00K | USD | 2 Qtrs |
| Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement |
GainLossOnInvestments
|
$766.00K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$746.00K | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$746.00K | USD | 1 Quarter |
| Net Income/(loss) per share |
EarningsPerShareBasic
|
$3.85 | USD | 2 Qtrs |
| Net Income/(loss) per share |
EarningsPerShareBasic
|
$3.85 | USD | 1 Quarter |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
194,000.00 | shares | 1 Quarter |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
194,000.00 | shares | 2 Qtrs |
Cash Flow Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$12.00K | USD | 2 Qtrs |
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$12.00K | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$12.00K | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$12.00K | USD | 2 Qtrs |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
- | USD | 2 Qtrs |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
- | USD | 1 Quarter |
| Cash proceeds from issuance of stock |
ProceedsFromIssuanceOfCommonStock
|
$1.00K | USD | 2 Qtrs |
| Cash paid for repurchase of stock |
PaymentsForRepurchaseOfCommonStock
|
$1.00K | USD | 2 Qtrs |
| Cash paid for repurchase of stock |
PaymentsForRepurchaseOfCommonStock
|
$1.00K | USD | 1 Quarter |
| Increase/(Decrease) in cash resulting from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.00K | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.00K | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.00K | USD | Point-in-time |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfAssetsAcquired
|
$26.55M | USD | 2 Qtrs |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfAssetsAcquired
|
$26.55M | USD | 1 Quarter |
| Value of gold distributed for redemption of shares - net of gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
- | USD | 1 Quarter |
| Value of gold distributed for redemption of shares - net of gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
- | USD | 2 Qtrs |
| Value of Gold Delivery Agreement inflows |
FairValueOfGoldDeliveryAgreementInflows
|
$1.44M | USD | 2 Qtrs |
| Value of Gold Delivery Agreement inflows |
FairValueOfGoldDeliveryAgreementInflows
|
$1.44M | USD | 1 Quarter |
| Value of Gold Delivery Agreement outflows |
FairValueOfGoldDeliveryAgreementOutflows
|
$-1.69M | USD | 2 Qtrs |
| Value of Gold Delivery Agreement outflows |
FairValueOfGoldDeliveryAgreementOutflows
|
$-1.69M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$746.00K | USD | 2 Qtrs |
| Net Income |
NetIncomeLoss
|
$746.00K | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$12.00K | USD | 2 Qtrs |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$12.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.00K | USD | 2 Qtrs |
| Net realized (gain)/loss from Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-86.00K | USD | 1 Quarter |
| Net realized (gain)/loss from Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-86.00K | USD | 2 Qtrs |
| Net realized gain/(loss) from gold sold to cover Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$39.00K | USD | 2 Qtrs |
| Net realized gain/(loss) from gold sold to cover Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$39.00K | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$812.00K | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$812.00K | USD | 2 Qtrs |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$8.00K | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$8.00K | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 2 Qtrs |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Assets - Opening Balance |
AssetsNet
|
- | USD | Point-in-time |
| Net Assets - Opening Balance |
AssetsNet
|
$27.30M | USD | Point-in-time |
| Creations |
StockIssuedDuringPeriodValueNewIssues
|
$26.55M | USD | 2 Qtrs |
| Repurchase of stock |
StockRepurchasedDuringPeriodValue
|
$1.00K | USD | 2 Qtrs |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$26.55M | USD | 2 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-20.00K | USD | 2 Qtrs |
| Net investment loss |
NetInvestmentIncome
|
$-20.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.00K | USD | 1 Quarter |
| Net realized gain/(loss) from investment in gold sold to pay Sponsor fees |
GainLossOnSaleOfTrustAssetsToPayExpenses
|
$1.00K | USD | 2 Qtrs |
| Net realized gain/(loss) from Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-86.00K | USD | 1 Quarter |
| Net realized gain/(loss) from Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-86.00K | USD | 2 Qtrs |
| Net realized gain/(loss) from gold sold to cover Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$39.00K | USD | 2 Qtrs |
| Net realized gain/(loss) from gold sold to cover Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$39.00K | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$812.00K | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$812.00K | USD | 2 Qtrs |
| Net Assets - Closing Balance |
AssetsNet
|
- | USD | Point-in-time |
| Net Assets - Closing Balance |
AssetsNet
|
$27.30M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.