v3.22.4
Financial Highlights (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2022
Dec. 31, 2021
Fair Value Disclosures [Abstract]        
Net asset value per Share at beginning of period $ 16.57 $ 17.30 $ 18.01 $ 17.51
Net investment gain (loss) [1] (0.01) (0.01) (0.02) (0.02)
Net realized and unrealized gain (loss) on investment in gold bullion 1.39 0.77 (0.04) 0.57
Net change in net assets from operations 1.38 0.76 (0.06) 0.55
Net asset value per Share at end of period $ 17.95 $ 18.06 $ 17.95 $ 18.06
Total return ratio, at net asset value [2] 8.33% 4.39% (0.33%) 3.14%
Net assets ($000’s) $ 886,789 $ 912,010 $ 886,789 $ 912,010
Ratio to average net assets        
Net investment loss [3] (0.17%) (0.17%) (0.17%) (0.17%)
Expenses [3] 0.17% 0.17% 0.17% 0.17%
[1] Calculated using the average shares outstanding method.
[2] Percentage not annualized.
[3] Percentage annualized.