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Statement of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Statement of Changes in Net Assets [Abstract]    
Opening balance (in Shares) 5,700,000 5,600,000
Creations (in Shares) 100,000 500,000
Redemptions (in Shares) (300,000) (150,000)
Closing balance (in Shares) 5,500,000 5,950,000
Opening balance $ 359,264 $ 361,932
Net investment loss (540) (562)
Realized gain on investment in Bullion 975 514
Change in unrealized gain / (loss) on investment in Bullion 4,644 (2,495)
Change in unrealized loss on unsettled creations or redemptions   (24)
Creations 6,452 32,679
Redemptions (19,439) (9,785)
Closing balance $ 351,356 $ 382,259