v3.26.1
Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2024
Expenses      
Sponsor fees $ 2,535 $ 1,639 $ 1,672
Total expenses 2,535 1,639 1,672
Net investment loss (2,535) (1,639) (1,672)
Net realized gain (loss) from:      
Gold bullion sold to pay expenses 1,419 643 360
Gold bullion distributed for the redemption of Shares 55,808 36,518 100,903
Net realized gain (loss) 57,227 37,161 101,263
Net change in unrealized appreciation (depreciation) 192,217 280,132 88,081
Net realized and unrealized gain (loss) 249,444 317,293 189,344
Net increase (decrease) in net assets resulting from operations $ 246,909 $ 315,654 $ 187,672
Net increase (decrease) in net assets per share, basic $ 7.13 $ 9.36 $ 4.03
Net increase (decrease) in net assets per share, diluted $ 7.13 $ 9.36 $ 4.03
Weighted average number of shares, basic 34,634 33,706 46,607
Weighted average number of shares, diluted 34,634 33,706 46,607