XML 20 R6.htm IDEA: XBRL DOCUMENT v3.19.2
Statement of Changes in Net Assets - USD ($)
$ in Thousands
 10 Months Ended 12 Months Ended
Jun. 30, 2018
Jun. 30, 2019
Statement Of Changes In Net Assets    
Net Assets - beginning of period [1] $ 2,578 $ 250,925
Creations 257,659 [1] 280,233
Redemptions [1] (41,605)
Net investment gain (loss) (45) [1] (667)
Net realized gain (loss) from gold bullion sold to pay expenses [1] (8)
Net realized gain (loss) from gold bullion distributed for redemptions [1] (1,215)
Net change in unrealized gain (loss) on investment in gold bullion (9,267) [1] 57,848
Net Assets - end of period $ 250,925 [1] $ 545,511
[1] Operations commenced on August 24, 2017. See Note 1.