10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-17-355809 |
| Period End Date | 20170930 |
| Filing Date | 20171129 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | gldw-20170930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in Gold, at fair value (cost $13,592 at September 30, 2017) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$14.41M | USD | Point-in-time |
| Gold Delivery Agreement receivable |
GoldDeliveryAgreementReceivable
|
$21.00K | USD | Point-in-time |
| Total Assets |
Assets
|
$14.43M | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$13.59M | USD | Point-in-time |
| Common stock, par value |
TemporaryEquityParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$4.00K | USD | Point-in-time |
| Gold Delivery Agreement payable |
GoldDeliveryAgreementPayable
|
$50.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$54.00K | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$14.37M | USD | Point-in-time |
| Net Assets |
AssetsNet
|
- | USD | Point-in-time |
| Shares issued |
TemporaryEquitySharesIssued
|
120,000.00 | shares | Point-in-time |
| Shares outstanding |
TemporaryEquitySharesOutstanding
|
120,000.00 | shares | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$119.77 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$118.42 | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sponsor fees |
SponsorFees
|
$22.00K | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$51.00K | USD | Annual |
| Sponsor fees |
SponsorFees
|
$16.00K | USD | 1 Quarter |
| Sponsor fees |
SponsorFees
|
$13.00K | USD | 1 Quarter |
| Gold Delivery Provider fees |
BrokerFees
|
$7.00K | USD | 1 Quarter |
| Gold Delivery Provider fees |
BrokerFees
|
$26.00K | USD | Annual |
| Gold Delivery Provider fees |
BrokerFees
|
$11.00K | USD | 1 Quarter |
| Gold Delivery Provider fees |
BrokerFees
|
$8.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$24.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$20.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$77.00K | USD | Annual |
| Total expenses |
OperatingExpenses
|
$33.00K | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-24.00K | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-20.00K | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-33.00K | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-77.00K | USD | Annual |
| 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 | 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
|
$3.00K | USD | Annual |
| Net realized gain/(loss) from Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-1.23M | USD | 1 Quarter |
| Net realized gain/(loss) from Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-86.00K | USD | 1 Quarter |
| Net realized gain/(loss) from Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-1.83M | USD | Annual |
| Net realized gain/(loss) from Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-520.00K | USD | 1 Quarter |
| Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$39.00K | USD | 1 Quarter |
| Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$116.00K | USD | 1 Quarter |
| Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$270.00K | USD | Annual |
| Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$115.00K | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$486.00K | USD | Annual |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$486.00K | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$64.00K | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-62.00K | 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
|
$814.00K | USD | Annual |
| Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement |
GainLossOnInvestments
|
$147.00K | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement |
GainLossOnInvestments
|
$766.00K | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement |
GainLossOnInvestments
|
$-260.00K | USD | Annual |
| Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement |
GainLossOnInvestments
|
$-1.17M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-1.21M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$746.00K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$123.00K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-337.00K | USD | Annual |
| Net Income/(loss) per share |
EarningsPerShareBasic
|
$-1.80 | USD | Annual |
| Net Income/(loss) per share |
EarningsPerShareBasic
|
$-5.48 | USD | 1 Quarter |
| Net Income/(loss) per share |
EarningsPerShareBasic
|
$3.85 | USD | 1 Quarter |
| Net Income/(loss) per share |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
153,000.00 | shares | 1 Quarter |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
187,000.00 | shares | Annual |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
220,000.00 | shares | 1 Quarter |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
194,000.00 | shares | 1 Quarter |
Cash Flow Statement
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$47.00K | USD | Annual |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$47.00K | USD | Annual |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
- | USD | Annual |
| Cash proceeds from issuance of stock |
ProceedsFromIssuanceOfCommonStock
|
$1.00K | USD | Annual |
| Cash paid for repurchase of stock |
PaymentsForRepurchaseOfCommonStock
|
$1.00K | USD | Annual |
| Increase/(Decrease) in cash resulting from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | Annual |
| Cash and cash equivalents at beginning of fiscal period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents at beginning of fiscal period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of fiscal period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of fiscal period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Value of gold received for creation of shares-net of gold receivable |
FairValueOfAssetsAcquired
|
$26.55M | USD | Annual |
| Value of gold distributed for redemption of shares-net of gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
$11.84M | USD | Annual |
| Value of Gold Delivery Agreement inflows-net of Gold Delivery Agreement receivable |
FairValueOfGoldDeliveryAgreementInflows
|
$4.63M | USD | Annual |
| Value of Gold Delivery Agreement outflows-net of Gold Delivery Agreement payable |
FairValueOfGoldDeliveryAgreementOutflows
|
$6.44M | USD | Annual |
| Net Loss |
NetIncomeLoss
|
$-1.21M | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$746.00K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$123.00K | USD | 1 Quarter |
| Net Loss |
NetIncomeLoss
|
$-337.00K | USD | Annual |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$73.00K | USD | Annual |
| 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 | 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
|
$3.00K | USD | Annual |
| Net realized (gain)/loss from Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-1.23M | USD | 1 Quarter |
| Net realized (gain)/loss from Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-86.00K | USD | 1 Quarter |
| Net realized (gain)/loss from Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-1.83M | USD | Annual |
| Net realized (gain)/loss from Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-520.00K | USD | 1 Quarter |
| Net realized (gain)/loss on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$39.00K | USD | 1 Quarter |
| Net realized (gain)/loss on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$116.00K | USD | 1 Quarter |
| Net realized (gain)/loss on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$270.00K | USD | Annual |
| Net realized (gain)/loss on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$115.00K | USD | 1 Quarter |
| Net realized (gain)/loss from gold distributed for the redemption of Shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$486.00K | USD | Annual |
| Net realized (gain)/loss from gold distributed for the redemption of Shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$486.00K | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$64.00K | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$-62.00K | 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
|
$814.00K | USD | Annual |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$4.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | Annual |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Assets-Opening Balance |
AssetsNet
|
$14.37M | USD | Point-in-time |
| Net Assets-Opening Balance |
AssetsNet
|
- | USD | Point-in-time |
| Creations |
StockIssuedDuringPeriodValueNewIssues
|
$26.55M | USD | Annual |
| Redemptions |
StockRedeemedOrCalledDuringPeriodValue
|
$11.84M | USD | Annual |
| Repurchase of stock |
StockRepurchasedDuringPeriodValue
|
$1.00K | USD | Annual |
| Issuance of stock |
StockIssuedDuringPeriodValueInitialIssuance
|
$1.00K | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-24.00K | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-20.00K | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-33.00K | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-77.00K | USD | Annual |
| 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 | 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
|
$3.00K | USD | Annual |
| Net realized gain/(loss) from Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-1.23M | USD | 1 Quarter |
| Net realized gain/(loss) from Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-86.00K | USD | 1 Quarter |
| Net realized gain/(loss) from Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-1.83M | USD | Annual |
| Net realized gain/(loss) from Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-520.00K | USD | 1 Quarter |
| Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$39.00K | USD | 1 Quarter |
| Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$116.00K | USD | 1 Quarter |
| Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$270.00K | USD | Annual |
| Net realized gain/(loss) on gold transferred to cover Gold Delivery Agreement and Gold Delivery Provider fees |
GainLossOnSaleOfInvestments
|
$115.00K | USD | 1 Quarter |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$486.00K | USD | Annual |
| Net realized gain/(loss) from gold distributed for the redemption of shares |
NetRealizedGainLossFromGoldDistributedForTheRedemptionOfShares
|
$486.00K | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$64.00K | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$-62.00K | 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
|
$814.00K | USD | Annual |
| Net Assets-Closing Balance |
AssetsNet
|
$14.37M | USD | Point-in-time |
| Net Assets-Closing Balance |
AssetsNet
|
- | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.