Basis of Accounting and Significant Accounting Policies (Details Narrative) |
12 Months Ended | ||
---|---|---|---|
Jun. 30, 2025
USD ($)
oz
shares
|
Jun. 30, 2024
USD ($)
|
Jun. 30, 2023
USD ($)
|
|
Available to sale percentage | 99.81% | 99.84% | |
Fair value measurements transfers | $ 0 | $ 0 | |
Sponsor fee | $ 243,000 | 188,000 | $ 217,000 |
Minimum block of shares issued redeemed | shares | 50,000 | ||
Transaction fee for creations and redemptions | $ 500 | ||
Trust unallocated account | oz | 192 | ||
Uncertain tax positions taken in tax returns | $ 0 | $ 0 | |
Income tax examination, description | the 2025, 2024, 2023 and 2022 tax years remain open for examination. | ||
Sponsor [Member] | |||
Fee paid to sponsor, annualized rate | 0.50% | 0.50% | 0.50% |
Fees payable to sponsor | $ 29,422 | $ 17,280 | |
Sponsor fee | $ 242,983 | $ 187,695 | $ 216,715 |