Changes
in ounces of gold and their respective values for the six months ended December 31, 2022.
Schedule of Investment in Gold
| Amounts in 000’s of US$, except for ounces data | |
Ounces | | |
Fair Value | |
| Opening balance as of June 30, 2022 | |
| 548,305.419 | | |
$ | 996,271 | |
| Gold bullion contributed | |
| 15,852.329 | | |
| 26,767 | |
| Gold bullion distributed | |
| (74,782.099 | ) | |
| (118,763 | ) |
| Change in unrealized appreciation (depreciation) | |
| - | | |
| (17,355 | ) |
| Ending balance as of December 31, 2022 | |
| 489,375.649 | | |
$ | 886,920 | |
Changes
in ounces of gold and their respective values for the fiscal year ended June 30, 2022.
| Amounts in 000’s of US$, except for ounces data | |
Ounces | | |
Fair Value | |
| Opening balance as of June 30, 2021 | |
| 572,613.665 | | |
| 1,009,604 | |
| Gold bullion contributed | |
| 90,785.069 | | |
| 169,861 | |
| Gold bullion distributed | |
| (115,093.315 | ) | |
| (178,298 | ) |
| Change in unrealized appreciation (depreciation) | |
| - | | |
| (4,896 | ) |
| Ending balance as of June 30, 2022 | |
| 548,305.419 | | |
| 996,271 | |
|