v3.26.1
Statements of Changes in Net Assets - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Jun. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract]      
Net Assets – beginning of year $ 1,105,575 $ 790,994 $ 935,811
Creations of 1,950,000, 3,050,000, and 1,900,000 shares respectively 81,036 90,052 41,587
Redemptions of (2,400,000), (3,300,000), and (17,000,000) respectively (99,714) (91,125) (374,076)
Net investment (loss) (2,535) (1,639) (1,672)
Net realized gain (loss) from gold bullion sold to pay expenses 1,419 643 360
Net realized gain (loss) from gold bullion distributed for redemptions 55,808 36,518 100,903
Net change in unrealized appreciation (depreciation) on investment in gold bullion 192,217 280,132 88,081
Net Assets – end of year $ 1,333,806 $ 1,105,575 $ 790,994