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Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Expenses        
Sponsor fees $ 406 $ 378 $ 815 $ 774
Total expenses 406 378 815 774
Net investment loss (406) (378) (815) (774)
Net realized gain (loss) from:        
Gold bullion sold to pay expenses 66 25 135 65
Gold bullion distributed for the redemption of Shares 5,865 3,562 10,102 10,681
Net realized gain (loss) 5,931 3,587 10,237 10,746
Net change in unrealized appreciation (depreciation) 84,042 66,572 59,757 (17,355)
Net realized and unrealized gain (loss) 89,973 70,159 69,994 (6,609)
Net increase (decrease) in net assets resulting from operations $ 89,567 $ 69,781 $ 69,179 $ (7,383)
Net increase (decrease) in net assets per share, basic $ 1.90 $ 1.39 $ 1.44 $ (0.14)
Net increase (decrease) in net assets per share, diluted $ 1.90 $ 1.39 $ 1.44 $ (0.14)
Weighted average number of shares, basic 47,260 50,136 48,000 51,180
Weighted average number of shares, diluted 47,260 50,136 48,000 51,180