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Investment in Gold
 12 Months Ended
Jun. 30, 2019
Investment In Gold  
Investment in Gold

3. Investment in gold

 

Changes in ounces of gold and their respective values for the year ended June 30, 2019.

 

Amounts in 000’s of US$, except for ounces data  Ounces   Fair Value 
Opening balance as of June 30, 2018   200,692.594   $250,956 
Gold bullion contributed   220,426.035    280,234 
Gold bullion distributed   (33,903.204)   (43,452)
Change in unrealized depreciation   -    57,848 
Ending balance as of June 30, 2019   387,215.425   $545,586 

 

Changes in ounces of gold and their respective values for the fiscal period ended June 30, 2018.

 

Amounts in 000’s of US$, except for ounces data  Ounces   Fair Value 
Opening balance as of August 24, 2017(1)   2,000.000   $2,578 
Gold bullion contributed   198,703.050    257,659 
Gold bullion distributed   (10.456)   (14)
Change in unrealized depreciation   —    (9,267)
Ending balance as of June 30, 2018   200,692.594   $250,956 

 

(1) Operations commenced on August 24, 2017. The amount represents the initial deposit. See Note 1.