XML 18 R4.htm IDEA: XBRL DOCUMENT v3.19.2
Schedule of Investments
$ in Thousands
Jun. 30, 2019
USD ($)
oz
Jun. 30, 2018
USD ($)
oz
Schedule of Investments [Abstract]    
Investment in Gold bullion (oz) | oz 387,215.425 200,692.594
Cost $ 497,005 $ 260,223
Fair Value 545,586 250,956
Less Liabilities in excess of other assets (75) (31)
Net Assets $ 545,511 $ 250,925 [1]
% of Net Assets 100.01% 100.01%
Less Liabilities in excess of other assets, % of Net Assets (0.01%) (0.01%)
Net Assets, % of Net Assets 100.00% 100.00%
[1] Operations commenced on August 24, 2017. See Note 1.