XML 23 R6.htm IDEA: XBRL DOCUMENT v3.20.4
Statements of Changes in Net Assets - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Statement of Stockholders' Equity [Abstract]      
Opening balance (in shares) 6,550,000 5,700,000 5,600,000
Opening balance $ 499,078 $ 359,264 $ 361,932
Net investment loss (3,821) (2,404) (2,133)
Realized gain on investment in Bullion 5,495 2,003 128
Change in unrealized gain on investment in Bullion 139,860 $ 76,595 $ (7,670)
Change in unrealized gain on unsettled creations $ 28    
Creations (in shares) 2,600,000 1,300,000 1,100,000
Creations $ 241,531 $ 93,189 $ 69,065
Redemptions (in shares) (550,000) (450,000) (1,000,000)
Redemptions $ (40,303) $ (29,569) $ (62,058)
Closing balance (in shares) 8,600,000 6,550,000 5,700,000
Closing balance $ 841,868 $ 499,078 $ 359,264