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Financial Highlights (Unaudited) - USD ($)
$ in Thousands

3 Months Ended

9 Months Ended

Mar. 31, 2020

Mar. 31, 2019

Mar. 31, 2020

Mar. 31, 2019

Per Share Performance (for a Share outstanding throughout the entire period)

Net asset value per Share at beginning of period

^[1]

$ 15.16

$ 12.78

$ 14.04

$ 12.48

Net investment income (loss)

^[1],[2]

(0.01)

(0.01)

(0.02)

(0.02)

Net realized and unrealized gain (loss) on investment in gold

^[1]

0.86

0.14

1.99

0.45

Net change in net assets from operations

^[1]

0.85

0.13

1.97

0.43

Net asset value per Share at end of period

^[1]

$ 16.01

$ 12.91

$ 16.01

$ 12.91

Total return, at net asset value

^[1],[3]

561.00%

102.00%

1403.00%

345.00%

Net assets

^[1]

$ 772,645

$ 461,707

$ 772,645

$ 461,707

Ratio to average net assets

Net investment loss

^[1],[4]

(17.00%)

(17.00%)

(17.00%)

(18.00%)

Expenses

^[1],[4]

17.00%

17.00%

17.00%

18.00%

[1]	Adjusted for effects of stock split. Stock split was effective on March 7, 2019. See Note 1
[2]	Calculated using the average shares outstanding method
[3]	Percentage not annualized.
[4]	Percentage annualized.

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- Definition

Total return ratio, at net asset value.

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- Definition

Change in net assets from operations per share

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- Definition

Expense ratio

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- Definition

Net investment incom (loss) per share

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- Definition

Net investment loss ratio

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- Definition

Amount of net assets (liabilities).

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- Definition

Net realized and unrealized gains and losses on investment in Bullion per share

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Per share performance (for a Share outstanding throughout each period).

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Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.

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