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Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Expenses        
Sponsor fees $ 414 $ 468 $ 1,282 $ 1,543
Total expenses 414 468 1,282 1,543
Net investment loss (414) (468) (1,282) (1,543)
Net realized gain (loss) from:        
Gold bullion sold to pay expenses 63 78 183 309
Gold bullion distributed for the redemption of Shares 5,248 24,065 49,813
Net realized gain 63 5,326 24,248 50,122
Net change in unrealized appreciation (depreciation) 61,511 (127,177) 66,026 (106,621)
Net realized and unrealized gain (loss) 61,574 (121,851) 90,274 (56,499)
Net increase (decrease) in net assets resulting from operations $ 61,160 $ (122,319) $ 88,992 $ (58,042)
Net increase (decrease) in net assets per share $ 1.18 $ (2.01) $ 1.65 $ (0.91)
Weighted average number of shares (in 000’s) 51,656 60,779 54,097 63,435