v3.26.1
Basis of Accounting and Significant Accounting Policies (Tables)
 9 Months Ended
Mar. 31, 2026
Accounting Policies [Abstract]  
Schedule of Trust’s Investments at Fair Value

The following table summarizes the Trust’s investments at fair value:

 

 

May 31, 2026         
(Amounts in 000’s of US$)
May 31, 2026  Level 1   Level 2   Level 3 
Investment in Gold  $1,593,496   $–   $– 
Total  $1,593,496   $–   $– 

 

The following table summarizes the Trust’s investments at fair value:

 

(Amounts in 000’s of US$)
June 30, 2025  Level 1   Level 2   Level 3 
Investment in Gold  $1,105,737   $–   $– 
Total  $1,105,737   $–   $–