Statements of Assets and Liabilities - USD ($) $ in Thousands |
Dec. 31, 2022 |
Jun. 30, 2022 |
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| Assets | ||||||
| Investment in gold bullion, at fair value | [1] | $ 886,920 | $ 996,271 | |||
| Total Assets | 886,920 | 996,271 | ||||
| Liabilities | ||||||
| Fees payable to Sponsor | 131 | 144 | ||||
| Total Liabilities | 131 | 144 | ||||
| Net Assets | $ 886,789 | $ 996,127 | ||||
| Shares issued and outstanding | [2] | 49,400,000 | 55,300,000 | |||
| Net asset value per Share | $ 17.95 | $ 18.01 | ||||
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- Definition Common stock shares issued and outstanding No definition available.
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- Definition Net assets per common share No definition available.
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- Definition Amount for accounts payable to related parties. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of net assets (liabilities). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Investments held in physical commodities, such as gold, silver, platinum, crude oil, coal, sugar, rice, wheat. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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