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Statements of Assets and Liabilities - USD ($)
$ in Thousands
Dec. 31, 2023
Jun. 30, 2023
Assets    
Investment in gold bullion, at fair value [1] $ 960,623 $ 935,950
Total Assets 960,623 935,950
Liabilities    
Fees payable to Sponsor 140 139
Total Liabilities 140 139
Net Assets $ 960,483 $ 935,811
Shares issued and outstanding [2] 47,100,000 49,450,000
Net asset value per Share $ 20.39 $ 18.92
[1] Cost of investment in gold bullion: $752,005 and $787,089, respectively.
[2] No