v3.26.1
Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Schedule of Investments [Abstract]    
Cost of investment in gold bullion $ 624,721 $ 588,663
Common stock, no par value $ 0 $ 0
Common stock, shares authorized Unlimited Unlimited