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Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Statement of Stockholders' Equity [Abstract]        
Opening balance $ 984,321 $ 1,070,971 $ 1,007,501 $ 970,513
Opening balance (in shares) 11,400,000 12,500,000 11,350,000 10,900,000
Net investment loss $ (1,484) $ (1,520) $ (4,494) $ (4,764)
Realized gain on investment in Bullion 3,760 836 7,854 3,366
Change in unrealized (loss) on investment in Bullion (5,500) (48,542) (36,230) (104,296)
Creations $ 50,637 $ 179,112
Creations (in shares) 550,000 1,850,000
Redemptions $ (44,128) $ (57,394) $ (88,299) $ (79,580)
Redemptions (in shares) (500,000) (700,000) (1,000,000) (950,000)
Closing balance $ 936,969 $ 964,351 $ 936,969 $ 964,351
Closing balance (in shares) 10,900,000 11,800,000 10,900,000 11,800,000