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Statements of Assets and Liabilities - USD ($)
$ in Thousands
Mar. 31, 2022
Jun. 30, 2021
Assets    
Investment in gold bullion, at fair value [1] $ 1,047,065 $ 1,009,604
Total Assets 1,047,065 1,009,604
Liabilities    
Fees payable to Sponsor 153 154
Total Liabilities 153 154
Net Assets $ 1,046,912 $ 1,009,450
Shares issued and outstanding [2] 54,350,000 57,650,000
Net asset value per Share $ 19.26 $ 17.51
[1] Cost of investment in gold bullion: $850,234 and $878,799, respectively.
[2] No par value, unlimited amount authorized.