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Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Statement of Stockholders' Equity [Abstract]        
Opening balance (in Shares) 6,900,000 5,500,000 6,550,000 5,700,000
Opening balance $ 523,730 $ 351,356 $ 499,078 $ 359,264
Net investment loss (804) (547) (1,599) (1,087)
Realized (loss) / gain on investment in Bullion 3,458 293 4,959 1,267
Change in unrealized (loss) / gain on investment in Bullion $ 41,506 $ 22,138 $ 32,737 $ 26,782
Creations (in Shares) 100,000 200,000 750,000 300,000
Creations $ 7,925 $ 12,806 $ 61,389 $ 19,259
Redemptions (in Shares) (250,000) (100,000) (550,000) (400,000)
Redemptions $ (19,554) $ (6,431) $ (40,303) $ (25,870)
Closing balance (in Shares) 6,750,000 5,600,000 6,750,000 5,600,000
Closing balance $ 556,261 $ 379,615 $ 556,261 $ 379,615