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Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Statement of Stockholders' Equity [Abstract]        
Opening balance (in shares) 9,900,000 11,100,000 10,450,000 11,350,000
Opening balance $ 941,864 $ 1,014,772 $ 958,831 $ 1,007,501
Net investment loss (1,499) (1,515) (2,875) (3,010)
Realized gain on investment in Bullion 8,325 1,357 12,533 4,094
Change in unrealized gain/(loss) on investment in Bullion $ 73,798 $ (58,444) $ 102,522 $ (30,730)
Creations (in shares) 50,000 450,000 50,000 550,000
Creations $ 4,997 $ 41,495 $ 4,997 $ 50,637
Redemptions (in shares) (350,000) (150,000) (900,000) (500,000)
Redemptions $ (36,318) $ (13,344) $ (84,841) $ (44,171)
Closing balance (in shares) 9,600,000 11,400,000 9,600,000 11,400,000
Closing balance $ 991,167 $ 984,321 $ 991,167 $ 984,321