v3.22.4
Schedules of Investments
$ in Thousands
Dec. 31, 2022
USD ($)
oz
Jun. 30, 2022
USD ($)
oz
Investment in gold bullion | oz 45,387.232 49,416.657
Cost $ 47,147 $ 51,381
Fair value $ 48,337 $ 44,821
Percentage of net assets 100.04% 100.04%
Assets less liabilities $ (19) $ (20)
Assets less liabilities, percentage of net assets (0.04%) (0.04%)
Net assets $ 48,318 $ 44,801
Net assets, percentage of net assets 100.00% 100.00%
Platinum [Member]    
Investment in gold bullion | oz 45,387.232 49,416.657
Cost $ 47,147 $ 51,381
Fair value $ 48,337 $ 44,821
Percentage of net assets 100.04% 100.04%