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Schedules of Investments $ in Thousands	Mar. 31, 2022 USD ($) oz	Jun. 30, 2021 USD ($) oz
Investment in Gold bullion | oz	539,126.488	572,613.665
Cost	$ 850,234	$ 878,799
Fair Value	$ 1,047,065	$ 1,009,604
Percentage of Net Assets	100.01%	100.02%
Less Liabilities in excess of other assets	$ (153)	$ (154)
Less Liabilities in excess of other assets, Percentage of Net Assets	(0.01%)	(0.02%)
Net Assets	$ 1,046,912	$ 1,009,450
Net Assets, Percentage of Net Assets	100.00%	100.00%
Gold Bullion [Member]
Investment in Gold bullion | oz	539,126.488	572,613.665
Cost	$ 850,234	$ 878,799
Fair Value	$ 1,047,065	$ 1,009,604
Percentage of Net Assets	100.01%	100.02%

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Value of the investment at close of period. For schedules of investments that are categorized, the value would be aggregated by category. For investment in and advances to affiliates, if operations of any controlled companies are different in character from those of the company, group such affiliates within divisions and by type of activities.

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Quantity of the investment. Indicate the measure in the unit of measure. This is commonly used for investments other than securities. For example, if the investment is gold, the balance would be the number of ounces and the unit of measure would indicate "ounces".

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The net of non investment assets and liabilities. This amount represents the difference between the aggregate value of the investments, including long and short positions, and net assets.

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