Schedule of Investment in Gold (Details) $ in Thousands |
6 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|
|
Dec. 31, 2022
USD ($)
oz
|
Jun. 30, 2022
USD ($)
oz
|
||||
| Schedule of Investments [Abstract] | |||||
| Opening balance (in Ounces) | oz | 548,305.419 | 572,613.665 | |||
| Investment in gold, fair value, opening balance | $ | $ 996,271 | [1] | $ 1,009,604 | ||
| Gold bullion contributed (in Ounces) | oz | 15,852.329 | 90,785.069 | |||
| Gold bullion contributed | $ | $ 26,767 | $ 169,861 | |||
| Gold bullion distributed (in Ounces) | oz | (74,782.099) | (115,093.315) | |||
| Gold bullion distributed | $ | $ (118,763) | $ (178,298) | |||
| Change in unrealized appreciation (depreciation) (in Ounces) | oz | |||||
| Change in unrealized appreciation (depreciation) | $ | $ (17,355) | $ (4,896) | |||
| Ending balance (in Ounces) | oz | 489,375.649 | 548,305.419 | |||
| Investment in gold, fair value, ending balance | $ | [1] | $ 886,920 | $ 996,271 | ||
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