v3.25.2
Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2023
Expenses      
Sponsor fees $ 1,639 $ 1,672 $ 1,602
Total expenses 1,639 1,672 1,602
Net investment loss (1,639) (1,672) (1,602)
Net realized gain (loss) from:      
Gold bullion sold to pay expenses 643 360 206
Gold bullion distributed for the redemption of Shares 36,518 100,903 18,127
Net realized gain (loss) 37,161 101,263 18,333
Net change in unrealized appreciation (depreciation) 280,132 88,081 22,952
Net realized and unrealized gain (loss) 317,293 189,344 41,285
Net increase (decrease) in net assets resulting from operations $ 315,654 $ 187,672 $ 39,683
Net increase (decrease) in net assets per share, basic $ 9.36 $ 4.03 $ 0.78
Net increase (decrease) in net assets per share, diluted $ 9.36 $ 4.03 $ 0.78
Weighted average number of shares, basic 33,706 46,607 50,563
Weighted average number of shares, diluted 33,706 46,607 50,563