XML 18 R7.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Financial Highlights (Unaudited) - $ / shares
 3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Per Share Performance (for a Share outstanding throughout the entire period)        
Net asset value per Share at beginning of period $ 95.14 $ 91.42 $ 91.75 $ 88.77
Income from investment operations:        
Net investment loss (0.15) (0.13) (0.29) (0.27)
Total realized and unrealized gains or (losses) on investment in Bullion 8.26 (4.95) 11.79 (2.16)
Change in net assets from operations 8.11 (5.08) 11.50 (2.43)
Net asset value per Share at end of period $ 103.25 $ 86.34 $ 103.25 $ 86.34
Weighted average number of Shares 9,786,264 11,334,066 9,974,451 11,294,475
Expense ratio [1] 0.60% 0.60% 0.60% 0.60%
Net investment loss ratio [1] (0.60%) (0.60%) (0.60%) (0.60%)
Total return, net asset value [2] 8.52% (5.56%) 12.53% (2.74%)
[1] Annualized for periods less than one year.
[2] Total return is not annualized.