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Investment in Gold (Tables)
 9 Months Ended
Mar. 31, 2024
Schedule of Investments [Abstract]  
Schedule of Investment in Gold

Changes in ounces of gold and their respective values for the nine months ended March 31, 2024.

 

Amounts in 000’s of US$, except for ounces data  Ounces   Fair Value 
Opening balance as of June 30, 2023   489,449.928    935,950 
Gold bullion contributed   7,911.894    15,733 
Gold bullion distributed   (44,137.494)   (71,088)
Change in unrealized appreciation (depreciation)   -    123,002 
Ending balance as of March 31, 2024   453,224.328    1,003,597 

 

Changes in ounces of gold and their respective values for the fiscal year ended June 30, 2023.

 

Amounts in 000’s of US$, except for ounces data  Ounces   Fair Value 
Opening balance as of June 30, 2022   548,305.419    996,271 
Gold bullion contributed   40,604.943    75,035 
Gold bullion distributed   (99,460.434)   (158,308)
Change in unrealized appreciation (depreciation)   -    22,952
Ending balance as of June 30, 2023   489,449.928    935,950