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Investment in gold
 9 Months Ended
Mar. 31, 2022
Schedule of Investments [Abstract]  
Investment in gold

3. Investment in gold

 

Changes in ounces of gold and their respective values for the nine months ended March 31, 2022.

 

Amounts in 000’s of US$, except for ounces data  Ounces   Fair Value 
Opening balance as of June 30, 2021   572,613.665    1,009,604 
Gold bullion contributed   73,431.741    136,779 
Gold bullion distributed   (106,918.918)   (165,344)
Change in unrealized appreciation (depreciation)   -    66,026 
Ending balance as of March 31, 2022   539,126.488    1,047,065 

 

Changes in ounces of gold and their respective values for the fiscal year ended June 30, 2021.

 

Amounts in 000’s of US$, except for ounces data  Ounces   Fair Value 
Opening balance as of June 30, 2020   589,025.927    1,041,457 
Gold bullion contributed   165,070.756    314,030 
Gold bullion distributed   (181,483.018)   (275,194)
Change in unrealized appreciation (depreciation)   –    (70,689)
Ending balance as of June 30, 2021   572,613.665    1,009,604