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Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2024
Dec. 31, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Net Assets – beginning of the period $ 879,108 $ 883,520 $ 790,994 $ 935,811
Creations of 0, 550,000, 300,000 and 800,000 shares respectively 10,948 7,280 15,733
Redemptions of 1,000,000, 1,200,000, 1,800,000 and 3,150,000 shares respectively (26,227) (23,552) (45,403) (60,240)
Net investment income / (loss) (386) (406) (753) (815)
Net realized gain (loss) from gold bullion sold to pay expenses 144 66 268 135
Net realized gain (loss) from gold bullion distributed for redemptions 10,034 5,865 16,308 10,102
Net change in unrealized appreciation (depreciation) on investment in gold bullion (16,110) 84,042 77,869 59,757
Net Assets – end of period $ 846,563 $ 960,483 $ 846,563 $ 960,483