v3.25.2
Statements of Changes in Net Assets - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]      
Net Assets – beginning of year $ 790,994 $ 935,811 $ 996,127
Creations of 3,050,000, 1,900,000 and 4,100,000 shares respectively 90,052 41,587 75,035
Redemptions of (3,300,000), (17,000,000) and (9,950,000) respectively (91,125) (374,076) (175,034)
Net investment (loss) (1,639) (1,672) (1,602)
Net realized gain (loss) from gold bullion sold to pay expenses 643 360 206
Net realized gain (loss) from gold bullion distributed for redemptions 36,518 100,903 18,127
Net change in unrealized appreciation (depreciation) on investment in gold bullion 280,132 88,081 22,952
Net Assets – end of year $ 1,105,575 $ 790,994 $ 935,811