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Investment in Gold
 9 Months Ended
Mar. 31, 2020
Investment In Gold  
Investment in Gold

3. Investment in gold

 

Changes in ounces of gold and their respective values for the nine months ended March 31, 2020.

 

Amounts in 000’s of US$, except for ounces data   Ounces     Fair Value  
Opening balance as of June 30, 2018     387,215.425     $ 545,586  
Gold bullion contributed     124,945.615       197,934  
Gold bullion distributed     (31,878.773 )     (41,682 )
Change in unrealized appreciation     -       70,912  
Ending balance as of March 31, 2019     480,282.267       772,750  

 

Changes in ounces of gold and their respective values for the nine months ended March 31, 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 appreciation     -       57,848  
Ending balance as of March 31, 2019     387,215.425       545,586