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Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Expenses        
Sponsor fees $ 386 $ 406 $ 753 $ 815
Total expenses 386 406 753 815
Net investment loss (386) (406) (753) (815)
Net realized gain (loss) from:        
Gold bullion sold to pay expenses 144 66 268 135
Gold bullion distributed for the redemption of Shares 10,034 5,865 16,308 10,102
Net realized gain (loss) 10,178 5,931 16,576 10,237
Net change in unrealized appreciation (depreciation) (16,110) 84,042 77,869 59,757
Net realized and unrealized gain (loss) (5,932) 89,973 94,445 69,994
Net increase (decrease) in net assets resulting from operations $ (6,318) $ 89,567 $ 93,692 $ 69,179
Net increase (decrease) in net assets per share, basic $ (0.19) $ 1.90 $ 2.78 $ 1.44
Net increase (decrease) in net assets per share, diluted $ (0.19) $ 1.90 $ 2.78 $ 1.44
Weighted average number of shares, basic 33,302 47,260 33,658 48,000
Weighted average number of shares, diluted 33,302 47,260 33,658 48,000