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 |