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Statement of Changes in Net Assets - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2019
Sep. 30, 2018
Statement of Changes in Net Assets [Abstract]        
Opening balance (in Shares) 5,600,000 5,600,000 5,700,000 5,600,000
Creations (in Shares) 500,000 50,000 800,000 700,000
Redemptions (in Shares) (50,000) (200,000) (450,000) (850,000)
Closing balance (in Shares) 6,050,000 5,450,000 6,050,000 5,450,000
Opening balance $ 379,615 $ 343,626 $ 359,264 $ 361,932
Net investment loss (615) (500) (1,702) (1,619)
Realized gain/ (loss) on investment in Bullion 639 (907) 1,906 417
Change in unrealized gain / (loss) on investment in Bullion 29,649 (15,760) 56,431 (34,906)
Creations 36,905 2,883 56,164 45,094
Redemptions (3,699) (11,489) (29,569) (53,065)
Closing balance $ 442,494 $ 317,853 $ 442,494 $ 317,853