v3.22.4
Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 6 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Expenses        
Sponsor fees $ 378 $ 407 $ 774 $ 868
Total expenses 378 407 774 868
Net investment loss (378) (407) (774) (868)
Net realized gain (loss) from:        
Gold bullion sold to pay expenses 25 52 65 120
Gold bullion distributed for the redemption of Shares 3,562 23,465 10,681 24,065
Net realized gain (loss) 3,587 23,517 10,746 24,185
Net change in unrealized appreciation (depreciation) 66,572 17,987 (17,355) 4,515
Net realized and unrealized gain (loss) 70,159 41,504 (6,609) 28,700
Net increase (decrease) in net assets resulting from operations $ 69,781 $ 41,097 $ (7,383) $ 27,832
Net increase (decrease) in net assets per share $ 1.39 $ 0.79 $ (0.14) $ 0.50
Weighted average number of shares (in 000’s) 50,136 51,716 51,180 55,291