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Statements of Assets and Liabilities - USD ($)
$ in Thousands
Dec. 31, 2024
Jun. 30, 2024
Assets    
Investment in gold bullion, at fair value [1] $ 846,691 $ 791,131
Total Assets 846,691 791,131
Liabilities    
Total Liabilities 128 137
Net Assets $ 846,563 $ 790,994
Shares issued [2] 32,850,000 34,350,000
Shares outstanding [2] 32,850,000 34,350,000
Net asset value per Share $ 25.77 $ 23.03
Related Party [Member]    
Liabilities    
Fees payable to Sponsor $ 128 $ 137
[1] Cost of investment in gold bullion: $531,880 and $554,189, respectively.
[2] No par value, unlimited amount authorized.