XML 13 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Statements of Assets and Liabilities - USD ($)
$ in Thousands
Mar. 31, 2021
Jun. 30, 2020
Assets    
Investment in gold bullion, at fair value [1] $ 1,005,708 $ 1,041,457
Total Assets 1,005,708 1,041,457
Liabilities    
Fees payable to Sponsor 153 141
Total Liabilities 153 141
Net Assets $ 1,005,555 $ 1,041,316
Shares issued and outstanding [2] 59,850,000 59,200,000
Net asset value per Share $ 16.80 $ 17.59
[1] Cost of investment in gold bullion: $910,835 and $839,963, respectively.
[2] No par value, unlimited amount authorized.