Investment in gold

9 Months Ended

Mar. 31, 2021

Schedule of Investments [Abstract]

Investment in gold

3. Investment in gold

Changes in ounces of gold and their respective values for the nine months ended March 31, 2021.

Amounts in 000’s of US$, except for ounces data	Ounces			Fair Value
Opening balance as of June 30, 2020		589,025.927			1,041,457
Gold bullion contributed		157,123.380			299,937
Gold bullion distributed		(151,425.625	)		(229,065	)
Change in unrealized depreciation		–			(106,621	)
Ending balance as of March 31, 2021		594,723.682			1,005,708

Changes in ounces of gold and their respective values for the fiscal year ended June 30, 2020.

Amounts in 000’s of US$, except for ounces data	Ounces			Fair Value
Opening balance as of June 30, 2019		387,215.425			545,586
Gold bullion contributed		233,902.465			384,945
Gold bullion distributed		(32,091.963	)		(41,977	)
Change in unrealized appreciation		–			152,903
Ending balance as of June 30, 2020		589,025.927			1,041,457