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Statements of Changes in Net Assets - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Statement of Stockholders' Equity [Abstract] |  |  |
Opening balance (in shares) | 10,900,000 | 8,600,000 | 6,550,000
Opening balance | $ 970,513 | $ 841,868 | $ 499,078
Net investment loss | (6,223) | (5,840) | (3,821)
Realized gain on investment in Bullion | 3,226 | 15,868 | 5,495
Change in unrealized gain (loss) on investment in Bullion | $ (23,753) | (109,394) | 139,860
Change in unrealized gain (loss) on unsettled creations or redemptions |  | $ (28) | $ 28
Creations (in shares) | 1,900,000 | 3,250,000 | 2,600,000
Creations | $ 183,550 | $ 315,510 | $ 241,531
Redemptions (in shares) | (1,450,000) | (950,000) | (550,000)
Redemptions | $ (119,812) | $ (87,471) | $ (40,303)
Closing balance (in shares) | 11,350,000 | 10,900,000 | 8,600,000
Closing balance | $ 1,007,501 | $ 970,513 | $ 841,868

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