Basis of Accounting and Significant Accounting Policies (Details Narrative) |
12 Months Ended | ||
---|---|---|---|
Jun. 30, 2025
USD ($)
oz
|
Jun. 30, 2024
USD ($)
|
Jun. 30, 2023
USD ($)
|
|
Percenatge of allocated gold available for sale | 99.98% | 99.96% | |
Fair value measurements transfers | $ 0 | $ 0 | |
Fee paid to sponsor, annualized rate | 0.1749% | ||
Sponsor fee | $ 1,639,000 | 1,672,000 | $ 1,602,000 |
Other expenses | 0 | 0 | $ 0 |
Transaction fee for creations and redemptions | $ 500 | ||
Trust unallocated account | oz | 430 | ||
Uncertain tax positions taken in tax returns | $ 0 | $ 0 | |
Income tax examination description | As of June 30, 2025, the 2025, 2024, 2023 and 2022 tax years remain open for examination | ||
Sponsor [Member] | |||
Fee paid to sponsor, annualized rate | 0.17% | 0.17% | 0.17% |
Fees payable to sponsor | $ 161,986 | $ 137,175 | |
Sponsor fee | $ 1,639,442 | $ 1,671,742 | $ 1,602,240 |
X | ||||||||||
- Definition The percent of the adjusted daily net asset value of the Trust used in computing fees paid to Sponsor, No definition available.
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- Definition Maximum amount of gold to be held by trust unallocated account. No definition available.
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X | ||||||||||
- Definition Percentage of allocated gold available to sale. No definition available.
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X | ||||||||||
- Definition Transaction fee for creations and redemptions. No definition available.
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X | ||||||||||
- Definition Amount of transfer of financial instrument classified as an asset into (out of) level 3 of the fair value hierarchy. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition A brief description of status of the tax examination, significant findings to date, and the entity's position with respect to the findings. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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X | ||||||||||
- Definition Amount of expense classified as other. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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X | ||||||||||
- Definition Amount of transactions with related party during the financial reporting period. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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X | ||||||||||
- Definition Fees paid to advisors who provide certain management support and administrative oversight services including the organization and sale of stock, investment funds, limited partnerships and mutual funds. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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X | ||||||||||
- Definition Amount of unrecognized tax benefits. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Details
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