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Schedules of Investments
$ in Thousands
Mar. 31, 2024
USD ($)
oz
Jun. 30, 2023
USD ($)
oz
Investment in Gold bullion | oz 453,224.328 489,449.928
Cost $ 731,734 $ 787,089
Fair Value $ 1,003,597 $ 935,950
Percentage of Net Assets 100.01% 100.01%
Fair Value $ (144) $ (139)
Percentage of Net Assets (0.01%) (0.01%)
Fair Value $ 1,003,453 $ 935,811
Percentage of Net Assets 100.00% 100.00%
Gold Bullion [Member]    
Investment in Gold bullion | oz 453,224.328 489,449.928
Cost $ 731,734 $ 787,089
Fair Value $ 1,003,597 $ 935,950
Percentage of Net Assets 100.01% 100.01%