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Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Expenses        
Sponsor fees $ 468 $ 288 $ 1,543 $ 800
Total expenses 468 288 1,543 800
Net investment loss (468) (288) (1,543) (800)
Net realized gain (loss) from:        
Gold bullion sold to pay expenses 78 46 309 109
Gold bullion distributed for the redemption of Shares 5,248 2,068 49,813 6,731
Net realized gain 5,326 2,114 50,122 6,840
Net change in unrealized appreciation (depreciation) (127,177) 31,394 (106,621) 70,912
Net realized and unrealized gain (loss) (121,851) 33,508 (56,499) 77,752
Net increase (decrease) in net assets resulting from operations $ (122,319) $ 33,220 $ (58,042) $ 76,952
Net increase (decrease) in net assets per share $ (2.01) $ 0.79 $ (0.91) $ 1.90
Weighted average number of shares (in 000’s) 60,779 42,134 63,435 40,445