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Investment in Gold
 6 Months Ended
Dec. 31, 2023
Schedule of Investments [Abstract]  
Investment in Gold

3. Investment in Gold

 

Changes in ounces of gold and their respective values for the period ended December 31, 2023:

 

Amounts in 000’s of US$, except for ounces data  Ounces   Fair Value 
Opening balance as of June 30, 2023   489,449.928    935,950 
Gold bullion contributed   7,911.894    15,733 
Gold bullion distributed   (31,582.595)   (50,817)
Change in unrealized appreciation (depreciation)   -    59,757 
Ending balance as of December 31, 2023   465,779.227    960,623 

 

Changes in ounces of gold and their respective values for the fiscal year ended June 30, 2023:

 

Amounts in 000’s of US$, except for ounces data  Ounces   Fair Value 
Opening balance as of June 30, 2022   548,305.419    996,271 
Gold bullion contributed   40,604.943    75,035 
Gold bullion distributed   (99,460.434)   (158,308)
Change in unrealized appreciation (depreciation)   -    22,952 
Ending balance as of June 30, 2023   489,449.928    935,950