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Schedules of Investments
$ in Thousands
Dec. 31, 2023
USD ($)
oz
Jun. 30, 2023
USD ($)
oz
Investment in Gold bullion | oz 465,779.227 489,449.928
Cost $ 752,005 $ 787,089
Fair Value $ 960,623 $ 935,950
Percentage of Net Assets 100.01% 100.01%
Fair Value $ (140) $ (139)
Percentage of Net Assets (0.01%) (0.01%)
Fair Value $ 960,483 $ 935,811
Percentage of Net Assets 100.00% 100.00%
Gold Bullion [Member]    
Investment in Gold bullion | oz 465,779.227 489,449.928
Cost $ 752,005 $ 787,089
Fair Value $ 960,623 $ 935,950
Percentage of Net Assets 100.01% 100.01%