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Basis of Accounting and Significant Accounting Policies (Tables)

6 Months Ended

Dec. 31, 2023

Accounting Policies [Abstract]

Schedule of Trust’s Investments at Fair Value

The following table summarizes the Trust’s investments at fair value:

 Schedule of Trust’s Investments at Fair Value

December 31, 2023

Level 1

Level 2

Level 3

(Amounts in 000’s of US$)

December 31, 2023

Level 1

Level 2

Level 3

Investment in Gold

$

960,623

$

–

$

–

Total

$

960,623

$

–

$

–

The following table summarizes the Trust’s investments at fair value:

June 30, 2023

Level 1

Level 2

Level 3

(Amounts in 000’s of US$)

June 30, 2023

Level 1

Level 2

Level 3

Investment in Gold

$

935,950

$

–

$

–

Total

$

935,950

$

–

$

–

X

- References

No definition available.

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- Definition

Tabular disclosure of investments in certain entities that calculate net asset value per share or equivalent measured at fair value on a recurring or nonrecurring basis.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Section 50
-Paragraph 6A
-Subparagraph (a)
-SubTopic 10
-Topic 820
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482106/820-10-50-6A

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