3.
Investment in Gold
Changes
in ounces of gold and their respective values for the year ended June 30, 2024.
Schedule
of Investment in gold
| Amounts in 000’s of US$, except for ounces data | |
Ounces | | |
Fair Value | |
| Opening balance as of June 30, 2023 | |
| 489,449.928 | | |
$ | 935,950 | |
| Gold bullion contributed | |
| 18,782.084 | | |
| 41,587 | |
| Gold bullion distributed | |
| (168,821.834 | ) | |
| (274,487 | ) |
| Change in unrealized appreciation (depreciation) | |
| – | | |
| 88,081 | |
| Ending balance as of June 30, 2024 | |
| 339,410.178 | | |
$ | 791,131 | |
Changes
in ounces of gold and their respective values for the year ended June 30, 2023.
| Amounts in 000’s of US$, except for ounces data | |
Ounces | | |
Fair Value | |
| Opening balance as of June 30, 2022 | |
| 548,305.419 | | |
$ | 996,271 | |
| Gold bullion contributed | |
| 40,604.943 | | |
| 75,035 | |
| Gold bullion distributed | |
| (99,460.434 | ) | |
| (158,308 | ) |
| Change in unrealized appreciation (depreciation) | |
| – | | |
| 22,952 | |
| Ending balance as of June 30, 2023 | |
| 489,449.928 | | |
$ | 935,950 | |
|