Statements of Assets and Liabilities - USD ($) $ in Thousands |
Jun. 30, 2026 |
Jun. 30, 2025 |
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|---|---|---|---|---|---|---|
| Assets | ||||||
| Investment in gold bullion, at fair value | [1] | $ 1,334,011 | $ 1,105,737 | |||
| Total Assets | 1,334,011 | 1,105,737 | ||||
| Liabilities | ||||||
| Total Liabilities | 205 | 162 | ||||
| Net Assets | $ 1,333,806 | $ 1,105,575 | ||||
| Shares issued | [2] | 33,650,000 | 34,100,000 | |||
| Shares outstanding | [2] | 33,650,000 | 34,100,000 | |||
| Net asset value per Share | $ 39.64 | $ 32.42 | ||||
| Related Party [Member] | ||||||
| Liabilities | ||||||
| Fees payable to Sponsor | $ 205 | $ 162 | ||||
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- Definition Net assets per common share. No definition available.
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- Definition Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of asset recognized for present right to economic benefit. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References No definition available.
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- Definition Amount of net assets (liabilities). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Investments held in physical commodities, such as gold, silver, platinum, crude oil, coal, sugar, rice, wheat. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of liability recognized for present obligation requiring transfer or otherwise providing economic benefit to others. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Details
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