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Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]    
Net Assets – beginning of the period $ 790,994 $ 935,811
Creations of 300,000 and 250,000 shares respectively 7,280 4,785
Redemptions of (800,000) and (1,950,000) shares respectively (19,176) (36,688)
Net investment income/(loss) (367) (409)
Net realized gain (loss) from gold bullion sold to pay expenses 124 69
Net realized gain (loss) from gold bullion distributed for redemptions 6,274 4,237
Net change in unrealized appreciation (depreciation) on investment in gold bullion 93,979 (24,285)
Net Assets – end of period $ 879,108 $ 883,520