XML 19 R5.htm IDEA: XBRL DOCUMENT v3.19.2
Statement of Operations - USD ($)
$ in Thousands
 10 Months Ended 12 Months Ended
Jun. 30, 2018
 [1]
Jun. 30, 2019
Expenses    
Sponsor fees $ 45 $ 667
Total expenses 45 667
Net investment loss (45) (667)
Net realized gain (loss) from:    
Gold bullion sold to pay expenses (8)
Gold bullion distributed for the redemption of Shares (1,215)
Net realized gain (loss)
Net change in unrealized appreciation (depreciation) (9,267) 57,848
Net realized and unrealized gain (loss) (9,267) 56,625
Net increase (decrease) in net assets resulting from operations $ (9,312) $ 55,958
Net increase (decrease) in net assets per share [2] $ (4.33) $ 1.91
Weighted average number of shares [2] 2,150,000 29,312,000
[1] Operations commenced on August 24, 2017. See Note 1.
[2] Adjusted for effect of stock split. The stock split was effective on March 7, 2019. See Note 1.