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Schedules of Investments
$ in Thousands
Dec. 31, 2024
USD ($)
oz
Jun. 30, 2024
USD ($)
oz
Investment in Gold bullion | oz 324,296.844 339,410.178
Cost $ 531,880 $ 554,189
Fair Value $ 846,691 $ 791,131
Percentage of Net Assets 100.02% 100.02%
Fair Value $ (128) $ (137)
Percentage of Net Assets (0.02%) (0.02%)
Fair Value $ 846,563 $ 790,994
Percentage of Net Assets 100.00% 100.00%
Gold Bullion [Member]    
Investment in Gold bullion | oz 324,296.844 339,410.178
Cost $ 531,880 $ 554,189
Fair Value $ 846,691 $ 791,131
Percentage of Net Assets 100.02% 100.02%