XML 16 R6.htm IDEA: XBRL DOCUMENT v3.24.0.1
Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Net Assets – beginning of the period $ 883,520 $ 831,601 $ 935,811 $ 996,127
Creations of 550,000, 1,600,000, 800,000 and 1,600,000 shares respectively 10,948 26,767 15,733 26,767
Redemptions of 1,200,000, 2,400,000, 3,150,000 and 7,500,000 shares respectively (23,552) (41,360) (60,240) (128,722)
Net investment loss (406) (378) (815) (774)
Net realized gain (loss) from gold bullion sold to pay expenses 66 25 135 65
Net realized gain (loss) from gold bullion distributed for redemptions 5,865 3,562 10,102 10,681
Net change in unrealized appreciation (depreciation) on investment in gold bullion 84,042 66,572 59,757 (17,355)
Net Assets – end of period $ 960,483 $ 886,789 $ 960,483 $ 886,789