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Statement of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Jun. 30, 2019
Jun. 30, 2018
Statement of Changes in Net Assets [Abstract]        
Opening balance (in Shares) 5,500,000 5,950,000 5,700,000 5,600,000
Creations (in Shares) 200,000 150,000 300,000 650,000
Redemptions (in Shares) (100,000) (500,000) (400,000) (650,000)
Closing balance (in Shares) 5,600,000 5,600,000 5,600,000 5,600,000
Opening balance $ 351,356 $ 382,259 $ 359,264 $ 361,932
Net investment loss (547) (558) (1,087) (1,120)
Realized gain on investment in Bullion 293 810 1,267 1,324
Change in unrealized gain / (loss) on investment in Bullion 22,138 (16,650) 26,782 (19,145)
Change in unrealized gain on unsettled creations or redemptions   24    
Creations 12,806 9,532 19,259 42,211
Redemptions (6,431) (31,791) (25,870) (41,576)
Closing balance $ 379,615 $ 343,626 $ 379,615 $ 343,626