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Statements of Operations (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Expenses        
Sponsor fees $ 256 $ 131 $ 512 $ 265
Total expenses 256 131 512 265
Net investment loss (256) (131) (512) (265)
Net realized gain (loss) from:        
Gold bullion sold to pay expenses 34 (6) 63 (13)
Gold bullion distributed for the redemption of Shares 4,663 (1,177) 4,663 (1,177)
Net realized gain (loss)
Net change in unrealized appreciation (depreciation) 10,421 23,560 39,518 9,785
Net realized and unrealized gain (loss) 15,118 22,377 44,244 8,595
Net increase (decrease) in net assets resulting from operations $ 14,862 $ 22,246 $ 43,732 $ 8,330
Net increase (decrease) in net assets per share $ 0.38 $ 0.92 [1] $ 1.1 $ 0.36 [1]
Weighted average number of shares 39,421,000 24,143,000 [1] 39,609,000 23,089,000 [1]
[1] Adjusted for effects of a 10-for-1 stock split. Stock split was effective on March 7, 2019. See Note 1.