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Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Investment Company [Abstract]        
Net Assets – beginning of the period $ 912,010 $ 1,111,849 $ 1,009,450 $ 1,041,316
Creations of 3,850,000, 3,350,000, 7,400,000 and 15,800,000 shares respectively 73,742 61,603 136,778 299,937
Redemptions of 0, 2,650,000, 10,700,000 and 15,150,000 shares respectively (45,578) (188,308) (277,656)
Net investment loss (414) (468) (1,282) (1,543)
Net realized gain (loss) from gold bullion sold to pay expenses 63 78 183 309
Net realized gain (loss) from gold bullion distributed for redemption 5,248 24,065 49,813
Net change in unrealized appreciation (depreciation) on investment in gold bullion 61,511 (127,177) 66,026 (106,621)
Net Assets – end of period $ 1,046,912 $ 1,005,555 $ 1,046,912 $ 1,005,555