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Investment in Gold
 3 Months Ended
Sep. 30, 2024
Schedule of Investments [Abstract]  
Investment in Gold

3. Investment in Gold

 

Changes in ounces of gold and their respective values for the period ended September 30, 2024.

 Schedule of Investment in Gold 

Amounts in 000’s of US$, except for ounces data  Ounces   Fair Value 
Opening balance as of June 30, 2024   339,410.178    791,131 
Gold bullion contributed   2,963.142    7,280 
Gold bullion distributed   (8,058.607)   (13,159)
Change in unrealized appreciation (depreciation)   –    93,979 
Ending balance as of September 30, 2024   334,314.713    879,231 

 

Changes in ounces of gold and their respective values for the year ended June 30, 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   18,782.084    41,587 
Gold bullion distributed   (168,821.834)   (274,487)
Change in unrealized appreciation (depreciation)   –    88,081 
Ending balance as of June 30, 2024   339,410.178    791,131