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Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Investment Company [Abstract]        
Net Assets – beginning of the period $ 1,111,849 $ 592,927 $ 1,041,316 $ 545,511
Creation of 3,350,000, 10,050,000, 15,800,000 and 12,550,000 shares respectively 61,603 160,525 299,937 197,934
Redemption of 2,650,000, 900,000, 15,150,000 and 3,150,000 shares respectively (45,578) (14,027) (277,656) (47,752)
Net investment loss (468) (288) (1,543) (800)
Net realized gain gold bullion sold to pay expenses 78 46 309 109
Net realized gain from gold bullion distributed for redemption 5,248 2,068 49,813 6,731
Net Change in unrealized appreciation (depreciation) in investment in gold bullion (127,177) 31,394 (106,621) 70,912
Net Assets – end of period $ 1,005,555 $ 772,645 $ 1,005,555 $ 772,645