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Financial Highlights (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Mar. 31, 2021
Mar. 31, 2020
Per Share Performance (for a Share outstanding throughout each period)        
Net asset value per Share at beginning of period $ 18.80 $ 15.16 $ 17.59 $ 14.04
Net investment loss [1] (0.01) (0.01) (0.02) (0.02)
Net realized and unrealized gain (loss) on investment in gold (1.99) 0.86 (0.77) 1.99
Net change in net assets from operations (2.00) 0.85 (0.79) 1.97
Net asset value per Share at end of period $ 16.80 $ 16.01 $ 16.80 $ 16.01
Total return, at net asset value [2] (10.64%) 5.61% (4.49%) 14.03%
Net assets ($000’s) $ 1,005,555 $ 772,645 $ 1,005,555 $ 772,645
Ratio to average net assets        
Net investment loss [3] (0.17%) (0.17%) (0.17%) (0.17%)
Expenses [3] 0.17% 0.17% 0.17% 0.17%
[1] Calculated using the average shares outstanding method
[2] Percentage not annualized.
[3] Percentage annualized.