v3.26.1
Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Mar. 31, 2026
Mar. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]        
Net Assets – beginning of the period $ 1,492,121 $ 846,563 $ 1,105,575 $ 790,994
Creations of 400,000, 1,850,000, 1,950,000, and 2,150,000 shares respectively 20,012 53,709 81,037 60,989
Redemptions of 450,000, 800,000, 950,000 and 2,600,000 shares respectively (20,232) (23,419) (36,897) (68,822)
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
Net realized gain (loss) from gold bullion distributed for redemptions 11,875 9,991 19,911 26,299
Net change in unrealized appreciation (depreciation) on investment in gold bullion 89,761 155,323 424,477 233,192
Net Assets – end of period $ 1,593,243 $ 1,041,923 $ 1,593,243 $ 1,041,923