10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-18-033307 |
| Period End Date | 20171231 |
| Filing Date | 20180206 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | gldw-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Investment in Gold, at fair value (cost $18,434 and $13,592, at December 31, 2017 and September 30, 2017, respectively) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$19.39M | USD | Point-in-time |
| Investment in Gold, at fair value (cost $18,434 and $13,592, at December 31, 2017 and September 30, 2017, respectively) |
InvestmentInPhysicalCommoditiesFairValueDisclosure
|
$14.41M | USD | Point-in-time |
| Gold Delivery Agreement receivable |
GoldDeliveryAgreementReceivable
|
$21.00K | USD | Point-in-time |
| Gold Delivery Agreement receivable |
GoldDeliveryAgreementReceivable
|
- | USD | Point-in-time |
| Total Assets |
Assets
|
$14.43M | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$18.43M | USD | Point-in-time |
| Investment in Gold, at cost |
InvestmentOwnedAtCost
|
$13.59M | USD | Point-in-time |
| Total Assets |
Assets
|
$19.39M | USD | Point-in-time |
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
- | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$5.00K | USD | Point-in-time |
| Accounts payable to Sponsor |
DueToRelatedPartiesCurrent
|
$4.00K | USD | Point-in-time |
| Gold Delivery Agreement payable |
GoldDeliveryAgreementPayable
|
$134.00K | USD | Point-in-time |
| Gold Delivery Agreement payable |
GoldDeliveryAgreementPayable
|
$50.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$54.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$139.00K | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$19.25M | USD | Point-in-time |
| Net Assets |
AssetsNet
|
$14.37M | USD | Point-in-time |
| Net Assets |
AssetsNet
|
- | USD | Point-in-time |
| Shares issued |
SharesIssued
|
120,000.00 | shares | Point-in-time |
| Shares issued |
SharesIssued
|
160,000.00 | shares | Point-in-time |
| Shares outstanding |
SharesOutstanding
|
120,000.00 | shares | Point-in-time |
| Shares outstanding |
SharesOutstanding
|
160,000.00 | shares | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$120.29 | USD | Point-in-time |
| Net asset value per Share |
NetAssetValuePerShare
|
$119.77 | USD | Point-in-time |
Income Statement
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Sponsor fees |
SponsorFees
|
$15.00K | USD | 1 Quarter |
| Gold Delivery Provider fees |
BrokerFees
|
$7.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$22.00K | USD | 1 Quarter |
| Net investment loss |
NetInvestmentIncome
|
$-77.00K | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-22.00K | 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
|
$-1.83M | USD | Annual |
| Net realized gain/(loss) from Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-118.00K | 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
|
$61.00K | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$814.00K | USD | Annual |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$137.00K | USD | 1 Quarter |
| Net realized and change in unrealized gain/(loss) on investment in gold and Gold Delivery Agreement |
GainLossOnInvestments
|
$81.00K | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$59.00K | USD | 1 Quarter |
| Net Income/(loss) per share |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Weighted average number of shares (in 000's) |
WeightedAverageNumberOfSharesOutstandingBasic
|
148,000.00 | shares | 1 Quarter |
Cash Flow Statement
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash proceeds received from sales of gold |
ProceedsFromSaleOfTrustAssetsToPayExpenses
|
$14.00K | USD | 1 Quarter |
| Cash expenses paid |
PaymentsForOperatingActivities
|
$14.00K | USD | 1 Quarter |
| Increase/(Decrease) in cash resulting from operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
- | USD | 1 Quarter |
| Cash proceeds from issuance of stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Cash paid for repurchase of stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Increase/(Decrease) in cash resulting from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
- | USD | Point-in-time |
| Value of gold received for creation of shares - net of gold receivable |
FairValueOfAssetsAcquired
|
$4.81M | USD | 1 Quarter |
| Value of gold distributed for redemption of shares - net of gold payable |
FairValueOfGoldDistributedForRedemptionOfShares
|
- | USD | 1 Quarter |
| Value of Gold Delivery Agreement inflows - net of Gold Delivery Agreement receivable |
FairValueOfGoldDeliveryAgreementInflows
|
$1.36M | USD | 1 Quarter |
| Value of Gold Delivery Agreement outflows - net of Gold Delivery Agreement payable |
FairValueOfGoldDeliveryAgreementOutflows
|
$1.34M | USD | 1 Quarter |
| Net Income |
NetIncomeLoss
|
$59.00K | USD | 1 Quarter |
| Proceeds from sales of gold to pay expenses |
ProceedsFromSaleOfTrustAssetsToPayExpensesIncludingSponsorAndDeliveryFee
|
$21.00K | 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
|
$-1.83M | USD | Annual |
| Net realized (gain)/loss from Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-118.00K | 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
|
$61.00K | USD | 1 Quarter |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$814.00K | USD | Annual |
| Net change in unrealized (appreciation)/depreciation on investment in gold |
UnrealizedGainLossOnInvestments
|
$137.00K | USD | 1 Quarter |
| Increase/(Decrease) in accounts payable to Sponsor |
IncreaseDecreaseInAccountsPayableRelatedParties
|
$1.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
- | USD | 1 Quarter |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Assets - Opening Balance |
AssetsNet
|
$19.25M | USD | Point-in-time |
| Net Assets - Opening Balance |
AssetsNet
|
$14.37M | USD | Point-in-time |
| Net Assets - Opening Balance |
AssetsNet
|
- | USD | Point-in-time |
| Creations |
StockIssuedDuringPeriodValueNewIssues
|
$4.81M | USD | 1 Quarter |
| Creations |
StockIssuedDuringPeriodValueNewIssues
|
$26.55M | USD | Annual |
| Redemptions |
StockRepurchasedAndRetiredDuringPeriodValue
|
$11.84M | USD | Annual |
| Redemptions |
StockRepurchasedAndRetiredDuringPeriodValue
|
- | USD | 1 Quarter |
| Repurchase of stock |
StockRepurchasedDuringPeriodValue
|
$1.00K | USD | Annual |
| Repurchase of stock |
StockRepurchasedDuringPeriodValue
|
- | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueInitialIssuance
|
$1.00K | USD | Annual |
| Issuance of stock |
StockIssuedDuringPeriodValueInitialIssuance
|
- | USD | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueInitialIssuance
|
$1.00K | USD | Point-in-time |
| Net investment loss |
NetInvestmentIncome
|
$-77.00K | USD | Annual |
| Net investment loss |
NetInvestmentIncome
|
$-22.00K | 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
|
$-1.83M | USD | Annual |
| Net realized gain/(loss) from Gold Delivery Agreement |
DerivativeGainLossOnDerivativeNet
|
$-118.00K | 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
|
$61.00K | 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
|
- | USD | 1 Quarter |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$814.00K | USD | Annual |
| Net change in unrealized appreciation/(depreciation) on investment in gold |
UnrealizedGainLossOnInvestments
|
$137.00K | USD | 1 Quarter |
| Net Assets - Closing Balance |
AssetsNet
|
$19.25M | USD | Point-in-time |
| 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.