The
following table summarizes the Trust’s investments at fair value:
Schedule
of Trust’s Investments at Fair value
| June 30, 2024 | |
Level 1 | | |
Level 2 | | |
Level 3 | |
| (Amounts in 000’s of US$) |
| June 30, 2024 | |
Level 1 | | |
Level 2 | | |
Level 3 | |
| Investment in Gold | |
$ | 791,131 | | |
$ | – | | |
$ | – | |
| Total | |
$ | 791,131 | | |
$ | – | | |
$ | – | |
The
following table summarizes the Trust’s investments at fair value:
| June
30, 2023 | |
Level
1 | | |
Level
2 | | |
Level
3 | |
| (Amounts in 000’s of US$) |
| June 30, 2023 | |
Level 1 | | |
Level 2 | | |
Level 3 | |
| Investment in Gold | |
$ | 935,950 | | |
$ | – | | |
$ | – | |
| Total | |
$ | 935,950 | | |
$ | – | | |
$ | – | |
|