v3.25.2
Basis of Accounting and Significant Accounting Policies (Tables)
12 Months Ended
Jun. 30, 2025
Accounting Policies [Abstract]  
Schedule of Trust’s Investments at Fair Value

The following table summarizes the Trust’s investments at fair value:

 

June 30, 2025  Level 1   Level 2   Level 3 
(Amounts in 000’s of US$)
June 30, 2025  Level 1   Level 2   Level 3 
Investment in Gold  $1,105,737   $   $ 
Total  $1,105,737   $   $ 

 

(Amounts in 000’s of US$)
June 30, 2024  Level 1   Level 2   Level 3 
Investment in Gold  $791,131   $   $ 
Total  $791,131   $   $