v3.24.2.u1
Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Expenses      
Sponsor fees $ 1,672 $ 1,602 $ 1,727
Total expenses 1,672 1,602 1,727
Net investment loss (1,672) (1,602) (1,727)
Net realized gain (loss) from:      
Gold bullion sold to pay expenses 360 206 255
Gold bullion distributed for the redemption of Shares 100,903 18,127 25,988
Net realized gain (loss) 101,263 18,333 26,243
Net change in unrealized appreciation (depreciation) 88,081 22,952 (4,896)
Net realized and unrealized gain (loss) 189,344 41,285 21,347
Net increase (decrease) in net assets resulting from operations $ 187,672 $ 39,683 $ 19,620
Net increase (decrease) in net assets per share, basic $ 4.03 $ 0.78 $ 0.36
Net increase (decrease) in net assets per share, diluted $ 4.03 $ 0.78 $ 0.36
Weighted average number of shares, basic 46,607 50,563 54,305
Weighted average number of shares, diluted 46,607 50,563 54,305