XML 32 R21.htm IDEA: XBRL DOCUMENT v3.24.3
Schedule of Investment in Gold (Details)
$ in Thousands
3 Months Ended 12 Months Ended
Sep. 30, 2024
USD ($)
oz
Jun. 30, 2024
USD ($)
oz
Schedule of Investments [Abstract]    
Opening balance (in Ounces) | oz 339,410.178 489,449.928
Investment in gold, fair value, opening balance | $ $ 791,131 [1] $ 935,950
Gold bullion contributed (in Ounces) | oz 2,963.142 18,782.084
Gold bullion contributed | $ $ 7,280 $ 41,587
Gold bullion distributed (in Ounces) | oz (8,058.607) (168,821.834)
Gold bullion distributed | $ $ (13,159) $ (274,487)
Change in unrealized appreciation (depreciation) (in Ounces) | oz
Change in unrealized appreciation (depreciation) | $ $ 93,979 $ 88,081
Ending balance (in Ounces) | oz 334,314.713 339,410.178
Investment in gold, fair value, ending balance | $ [1] $ 879,231 $ 791,131
[1] Cost of investment in gold bullion: $548,310 and $554,189, respectively.