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Statements of Changes in Net Assets - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Statements of Changes in Net Assets [Abstract] |  |  |
Opening balance (in Shares) | 5,700,000 | 5,600,000 | 4,500,000
Creations (in Shares) | 1,300,000 | 1,100,000 | 1,150,000
Redemptions (in Shares) | (450,000) | (1,000,000) | (50,000)
Closing balance (in Shares) | 6,550,000 | 5,700,000 | 5,600,000
Opening balance | $ 359,264 | $ 361,932 | $ 261,512
Net investment loss | (2,404) | (2,133) | (1,943)
Realized gain on investment in Bullion | 2,003 | 128 | 68
Change in unrealized gain / (loss) on investment in Bullion | 76,595 | (7,670) | 33,120
Change in unrealized loss on unsettled creations or redemptions |  |  | (58)
Creations | 93,189 | 69,065 | 72,378
Redemptions | (29,569) | (62,058) | (3,145)
Closing balance | $ 499,078 | $ 359,264 | $ 361,932

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