Investment in Gold

6 Months Ended

Dec. 31, 2024

Schedule of Investments [Abstract]

Investment in Gold

3. Investment in Gold

Changes in ounces of gold and their respective values for the period ended December 31, 2024:

Amounts in 000’s of US$, except for ounces data	Ounces			Fair Value
Opening balance as of June 30, 2024		339,410.178			791,131
Gold bullion contributed		2,963.142			7,280
Gold bullion distributed		(18,076.476	)		(29,589	)
Change in unrealized appreciation (depreciation)		-			77,869
Ending balance as of December 31, 2024		324,296.844			846,691

Changes in ounces of gold and their respective values for the fiscal year ended June 30, 2024:

Amounts in 000’s of US$, except for ounces data	Ounces			Fair Value
Opening balance as of June 30, 2023		489,449.928			935,950
Gold bullion contributed		18,782.084			41,587
Gold bullion distributed		(168,821.834	)		(274,487	)
Change in unrealized appreciation (depreciation)		–			88,081
Ending balance as of June 30, 2024		339,410.178			791,131