v3.26.1
Statements of Operations (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
 3 Months Ended 9 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Expenses        
Sponsor fees $ 729 $ 403 $ 1,864 $ 1,156
Total expenses 729 403 1,864 1,156
Net investment loss (729) (403) (1,864) (1,156)
Net realized gain (loss) from:        
Gold bullion sold to pay expenses 435 159 1,004 427
Gold bullion distributed for the redemption of Shares 11,875 9,991 19,911 26,299
Net realized gain (loss) 12,310 10,150 20,915 26,726
Net change in unrealized appreciation (depreciation) 89,761 155,323 424,477 233,192
Net realized and unrealized gain (loss) 102,071 165,473 445,392 259,918
Net increase (decrease) in net assets resulting from operations $ 101,342 $ 165,070 $ 443,528 $ 258,762
Net increase (decrease) in net assets per share, basic $ 2.87 $ 4.97 $ 12.79 $ 7.72
Net increase (decrease) in net assets per share, diluted $ 2.87 $ 4.97 $ 12.79 $ 7.72
Weighted average number of shares, basic 35,333 33,220 34,673 33,514
Weighted average number of shares, diluted 35,333 33,220 34,673 33,514