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Financial Highlights - $ / shares | 12 Months Ended
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Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Per Share Performance (for a Share outstanding throughout the entire period) |  |  |
Net asset value per Share at beginning of period | $ 88.77 | $ 89.04 | $ 97.89
Income from investment operations: |  |  |
Net investment loss | (0.54) | (0.53) | (0.56)
Total realized and unrealized gains or losses on investment in Bullion | 3.52 | 0.26 | (8.29)
Change in net assets from operations | 2.98 | (0.27) | (8.85)
Net asset value per Share at end of period | $ 91.75 | $ 88.77 | $ 89.04
Weighted average number of Shares | 11,065,068 | 11,747,260 | 10,340,548
Expense ratio | 0.60% | 0.60% | 0.60%
Net investment loss ratio | (0.60%) | (0.60%) | (0.60%)
Total return, net asset value | 3.36% | (0.30%) | (9.04%)

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