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Statements of Assets and Liabilities - USD ($)
$ in Thousands
Mar. 31, 2024
Jun. 30, 2023
Assets    
Investment in gold bullion, at fair value [1] $ 1,003,597 $ 935,950
Total Assets 1,003,597 935,950
Liabilities    
Fees payable to Sponsor 144 139
Total Liabilities 144 139
Net Assets $ 1,003,453 $ 935,811
Shares issued and outstanding [2] 45,850,000 49,450,000
Net asset value per Share $ 21.89 $ 18.92
[1] Cost of investment in gold bullion: $731,734 and $787,089, respectively.
[2] No par value, unlimited amount authorized.