Schedules of Investments $ in Thousands |
Jun. 30, 2025
USD ($)
oz
|
Jun. 30, 2024
USD ($)
oz
|
|---|---|---|
| Investment in Gold bullion | oz | 336,351.098 | 339,410.178 |
| Cost | $ 588,663 | $ 554,189 |
| Fair Value | $ 1,105,737 | $ 791,131 |
| Percentage of Net Assets | 100.01% | 100.02% |
| Fair Value | $ (162) | $ (137) |
| Percentage of Net Assets | (0.01%) | (0.02%) |
| Fair Value | $ 1,105,575 | $ 790,994 |
| Percentage of Net Assets | 100.00% | 100.00% |
| Gold Bullion [Member] | ||
| Investment in Gold bullion | oz | 336,351.098 | 339,410.178 |
| Cost | $ 588,663 | $ 554,189 |
| Fair Value | $ 1,105,737 | $ 791,131 |
| Percentage of Net Assets | 100.01% | 100.02% |
| X | ||||||||||
- Definition The percentage of net assets of net assets. No definition available.
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- Definition Amount of net assets (liabilities). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Cost of the investment. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Fair value of investment in security owned. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Quantity of the investment. Indicate the measure in the unit of measure. This is commonly used for investments other than securities. For example, if the investment is gold, the balance would be the number of ounces and the unit of measure would indicate "ounces". Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of investment owned to net assets. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of noninvestment asset (liability) representing difference between aggregate value of investments, including, but not limited to, long and short positions, and net assets. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Percentage of noninvestment asset and liability, including, but not limited to, long and short positions, to net assets. No definition available.
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- Details
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