Schedule of Investment in Gold (Details) $ in Thousands |
12 Months Ended | ||||
|---|---|---|---|---|---|
|
Jun. 30, 2025
USD ($)
oz
|
Jun. 30, 2024
USD ($)
oz
|
||||
| Schedule of Investments [Abstract] | |||||
| Opening balance (in Ounces) | oz | 339,410.178 | 489,449.928 | |||
| Investment in gold, fair value, opening balance | $ | $ 791,131 | [1] | $ 935,950 | ||
| Gold bullion contributed (in Ounces) | oz | 30,097.409 | 18,782.084 | |||
| Gold bullion contributed | $ | $ 90,054 | $ 41,587 | |||
| Gold bullion distributed (in Ounces) | oz | (33,156.489) | (168,821.834) | |||
| Gold bullion distributed | $ | $ (55,580) | $ (274,487) | |||
| Change in unrealized appreciation (depreciation) (in Ounces) | oz | |||||
| Change in unrealized appreciation (depreciation) | $ | $ 280,132 | $ 88,081 | |||
| Ending balance (in Ounces) | oz | 336,351.098 | 339,410.178 | |||
| Investment in gold, fair value, ending balance | $ | [1] | $ 1,105,737 | $ 791,131 | ||
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