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Investment in Gold (Tables)

6 Months Ended

Dec. 31, 2019

Investment In Gold

Schedule of Investment in Gold

Changes in ounces of gold and their respective values for the six months ended December 31, 2019.

Amounts in 000’s of US$, except for ounces data		Ounces				Fair Value
Opening balance as of June 30, 2019			387,215.425			$	545,586
Gold bullion contributed			24,907.242				37,409
Gold bullion distributed			(22,751.633	)			(29,501	)
Change in unrealized depreciation			-				39,518
Ending balance as of December 31, 2019			389,371.034			$	593,012

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