XML 15 R4.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Expenses        
Sponsor fees $ 413 $ 402 $ 1,228 $ 1,176
Total expenses 413 402 1,228 1,176
Net investment loss (413) (402) (1,228) (1,176)
Net realized gain (loss) from:        
Gold bullion sold to pay expenses 90 57 225 122
Gold bullion distributed for the redemption of Shares 5,009 2,901 15,111 13,582
Net realized gain (loss) 5,099 2,958 15,336 13,704
Net change in unrealized appreciation (depreciation) 63,245 78,727 123,002 61,372
Net realized and unrealized gain (loss) 68,344 81,685 138,338 75,076
Net increase (decrease) in net assets resulting from operations $ 67,931 $ 81,283 $ 137,110 $ 73,900
Net increase (decrease) in net assets per share, basic $ 1.47 $ 1.63 $ 2.89 $ 1.46
Net increase (decrease) in net assets per share, diluted $ 1.47 $ 1.63 $ 2.89 $ 1.46
Weighted average number of shares, basic 46,361 49,901 47,457 50,760
Weighted average number of shares, diluted 46,361 49,901 47,457 50,760