Schedule of Investment in gold (Details) $ in Thousands |
12 Months Ended | ||||
|---|---|---|---|---|---|
|
Jun. 30, 2024
USD ($)
oz
|
Jun. 30, 2023
USD ($)
oz
|
||||
| Schedule of Investments [Abstract] | |||||
| Opening balance (in Ounces) | oz | 489,449.928 | 548,305.419 | |||
| Investment in gold, fair value, opening balance | $ | $ 935,950 | [1] | $ 996,271 | ||
| Gold bullion contributed (in Ounces) | oz | 18,782.084 | 40,604.943 | |||
| Gold bullion contributed | $ | $ 41,587 | $ 75,035 | |||
| Gold bullion distributed (in Ounces) | oz | (168,821.834) | (99,460.434) | |||
| Gold bullion distributed | $ | $ (274,487) | $ (158,308) | |||
| Change in unrealized appreciation (depreciation) (in Ounces) | oz | |||||
| Change in unrealized appreciation (depreciation) | $ | $ 88,081 | $ 22,952 | |||
| Ending balance (in Ounces) | oz | 339,410.178 | 489,449.928 | |||
| Investment in gold, fair value, ending balance | $ | [1] | $ 791,131 | $ 935,950 | ||
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