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Statements of Changes in Net Assets - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Statement of Stockholders' Equity [Abstract]      
Opening balance (in shares) 11,350,000 10,900,000 8,600,000
Opening balance $ 1,007,501 $ 970,513 $ 841,868
Net investment loss (5,920) (6,223) (5,840)
Realized gain on investment in Bullion 11,008 3,226 15,868
Change in unrealized gain / (loss) on investment in Bullion 22,446 (23,753) (109,394)
Change in unrealized (loss) on unsettled creations or redemptions $ (28)
Creations (in shares) 800,000 1,900,000 3,250,000
Creations $ 71,791 $ 183,550 $ 315,510
Redemptions (in shares) (1,700,000) (1,450,000) (950,000)
Redemptions $ (147,995) $ (119,812) $ (87,471)
Closing balance (in shares) 10,450,000 11,350,000 10,900,000
Closing balance $ 958,831 $ 1,007,501 $ 970,513