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Statements of Changes in Net Assets - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
Statement of Stockholders' Equity [Abstract] |  |  |
Opening balance (in shares) | 8,600,000 | 6,550,000 | 5,700,000
Opening balance | $ 841,868 | $ 499,078 | $ 359,264
Net investment loss | (5,840) | (3,821) | (2,404)
Realized gain on investment in Bullion | 15,868 | 5,495 | 2,003
Change in unrealized gain (loss) on investment in Bullion | (109,394) | 139,860 | $ 76,595
Change in unrealized gain (loss) on unsettled creations or redemptions | $ (28) | $ 28 |
Creations (in shares) | 3,250,000 | 2,600,000 | 1,300,000
Creations | $ 315,510 | $ 241,531 | $ 93,189
Redemptions (in shares) | (950,000) | (550,000) | (450,000)
Redemptions | $ (87,471) | $ (40,303) | $ (29,569)
Closing balance (in shares) | 10,900,000 | 8,600,000 | 6,550,000
Closing balance | $ 970,513 | $ 841,868 | $ 499,078

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