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Financial Highlights (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2023
Dec. 31, 2022
Fair Value Disclosures [Abstract]        
Net asset value per Share at beginning of period $ 18.50 $ 16.57 $ 18.92 $ 18.01
Net investment gain (loss) [1] (0.01) (0.01) (0.02) (0.02)
Net realized and unrealized gain (loss) on investment in gold bullion 1.90 1.39 1.49 (0.04)
Net change in net assets from operations 1.89 1.38 1.47 (0.06)
Net asset value per Share at end of period 20.39 17.95 20.39 17.95
Market value per Share at end of period $ 20.39 $ 18.05 $ 20.39 $ 18.05
Total return ratio, at net asset value [2] 10.22% 8.33% 7.77% (0.33%)
Total return ratio, at market price 11.54% 9.59% 7.26% 0.78%
Net assets ($000’s) $ 960,483 $ 886,789 $ 960,483 $ 886,789
Ratio to average net assets        
Net investment loss [3] (0.17%) (0.17%) (0.17%) (0.17%)
Expenses [3] 0.17% 0.17% 0.17% 0.17%
[1] Calculated using the average shares outstanding method.
[2] Percentage not annualized.
[3] Percentage annualized.