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Schedules of Investments $ in Thousands	Sep. 30, 2024 USD ($) oz	Jun. 30, 2024 USD ($) oz
Investment in Gold bullion | oz	334,314.713	339,410.178
Cost	$ 548,310	$ 554,189
Fair Value	$ 879,231	$ 791,131
Percentage of Net Assets	100.01%	100.02%
Fair Value	$ (123)	$ (137)
Percentage of Net Assets	(0.01%)	(0.02%)
Fair Value	$ 879,108	$ 790,994
Percentage of Net Assets	100.00%	100.00%
Gold Bullion [Member]
Investment in Gold bullion | oz	334,314.713	339,410.178
Cost	$ 548,310	$ 554,189
Fair Value	$ 879,231	$ 791,131
Percentage of Net Assets	100.01%	100.02%

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