v3.24.2.u1
Statements of Changes in Net Assets - USD ($)
$ in Thousands
 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]      
Net Assets – beginning of year $ 935,811 $ 996,127 $ 1,009,450
Creations of 1,900,000, 4,100,000 and 9,150,000 shares respectively 41,587 75,035 169,861
Redemptions of (17,000,000), (9,950,000) and (11,500,000) respectively (374,076) (175,034) (202,804)
Net investment (loss) (1,672) (1,602) (1,727)
Net realized gain (loss) from gold bullion sold to pay expenses 360 206 255
Net realized gain (loss) from gold bullion distributed for redemptions 100,903 18,127 25,988
Net change in unrealized appreciation (depreciation) on investment in gold bullion 88,081 22,952 (4,896)
Net Assets – end of year $ 790,994 $ 935,811 $ 996,127