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Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Mar. 31, 2024
Mar. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Net Assets – beginning of the period $ 960,483 $ 886,789 $ 935,811 $ 996,127
Creations of 0, 1,100,000, 800,000, and 2,700,000 shares respectively 20,472 15,733 47,239
Redemptions of 1,250,000, 1,100,000, 4,400,000 and 8,600,000 shares respectively (24,961) (20,280) (85,201) (149,002)
Net investment loss (413) (402) (1,228) (1,176)
Net realized gain (loss) from gold bullion sold to pay expenses 90 57 225 122
Net realized gain (loss) from gold bullion distributed for redemption 5,009 2,901 15,111 13,582
Net change in unrealized appreciation (depreciation) on investment in gold bullion 63,245 78,727 123,002 61,372
Net Assets – end of period $ 1,003,453 $ 968,264 $ 1,003,453 $ 968,264