v3.22.4
Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Investment Company [Abstract]        
Net Assets – beginning of the period $ 831,601 $ 1,041,477 $ 996,127 $ 1,009,450
Creation of 1,600,000, 700,000, 1,600,000 and 3,550,000 shares respectively 26,767 12,542 26,767 63,036
Redemptions of 2,400,000, 10,400,000, 7,500,000 and 10,700,000 shares respectively (41,360) (183,106) (128,722) (188,308)
Net investment loss (378) (407) (774) (868)
Net realized gain (loss) from gold bullion sold to pay expenses 25 52 65 120
Net realized gain (loss) from gold bullion distributed for redemptions 3,562 23,465 10,681 24,065
Net change in unrealized appreciation (depreciation) on investment in gold bullion 66,572 17,987 (17,355) 4,515
Net Assets – end of period $ 886,789 $ 912,010 $ 886,789 $ 912,010