3.
Investment in Gold
Changes
in ounces of gold and their respective values for the year ended June 30, 2025:
Schedule
of Investment in Gold
| Amounts in 000’s of US$, except for ounces data | |
Ounces | | |
Fair Value | |
| Opening balance as of June 30, 2024 | |
| 339,410.178 | | |
$ | 791,131 | |
| Gold bullion contributed | |
| 30,097.409 | | |
| 90,054 | |
| Gold bullion distributed | |
| (33,156.489 | ) | |
| (55,580 | ) |
| Change in unrealized appreciation (depreciation) | |
| - | | |
| 280,132 | |
| Ending balance as of June 30, 2025 | |
| 336,351.098 | | |
$ | 1,105,737 | |
Changes
in ounces of gold and their respective values for the year ended June 30, 2024:
| Amounts in 000’s of US$, except for ounces data | |
Ounces | | |
Fair Value | |
| Opening balance as of June 30, 2023 | |
| 489,449.928 | | |
$ | 935,950 | |
| Gold bullion contributed | |
| 18,782.084 | | |
| 41,587 | |
| Gold bullion distributed | |
| (168,821.834 | ) | |
| (274,487 | ) |
| Change in unrealized appreciation (depreciation) | |
| – | | |
| 88,081 | |
| Ending balance as of June 30, 2024 | |
| 339,410.178 | | |
$ | 791,131 | |
|