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Schedules of Investments (Unaudited)
$ in Thousands
Mar. 31, 2021
USD ($)
oz
Jun. 30, 2020
USD ($)
oz
Investment Company [Abstract]    
Investment in Gold bullion (oz) | oz 594,723.682 589,025.927
Cost $ 910,835 $ 839,963
Fair Value $ 1,005,708 $ 1,041,457
% of Net Assets 100.02% 100.01%
Less Liabilities in excess of other assets $ (153) $ (141)
Less Liabilities in excess of other assets, % of Net Assets (0.02%) (0.01%)
Net Assets $ 1,005,555 $ 1,041,316
Net Assets, % of Net Assets 100.00% 100.00%