XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.2
Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Statement of Stockholders' Equity [Abstract]        
Opening balance (in shares) 11,100,000 12,100,000 11,350,000 10,900,000
Opening balance $ 1,014,772 $ 1,163,907 $ 1,007,501 $ 970,513
Net investment loss (1,515) (1,704) (3,010) (3,244)
Realized gain on investment in Bullion 1,357 1,796 4,094 2,530
Change in unrealized (loss) on investment in Bullion $ (58,444) $ (130,957) $ (30,730) $ (55,754)
Creations (in shares) 450,000 600,000 550,000 1,850,000
Creations $ 41,495 $ 55,651 $ 50,637 $ 179,112
Redemptions (in shares) (150,000) (200,000) (500,000) (250,000)
Redemptions $ (13,344) $ (17,722) $ (44,171) $ (22,186)
Closing balance (in shares) 11,400,000 12,500,000 11,400,000 12,500,000
Closing balance $ 984,321 $ 1,070,971 $ 984,321 $ 1,070,971