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Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Statement of Stockholders' Equity [Abstract]        
Opening balance (in shares) 9,600,000 11,400,000 10,450,000 11,350,000
Opening balance $ 991,167 $ 984,321 $ 958,831 $ 1,007,501
Net investment loss (1,556) (1,484) (4,432) (4,494)
Realized gain on investment in Bullion 4,502 3,760 17,036 7,854
Change in unrealized gain/(loss) on investment in Bullion $ 90,075 $ (5,500) $ 192,597 $ (36,230)
Creations (in shares) 75,000 125,000 550,000
Creations $ 7,845 $ 12,842 $ 50,637
Redemptions (in shares) (200,000) (500,000) (1,100,000) (1,000,000)
Redemptions $ (20,328) $ (44,128) $ (105,169) $ (88,299)
Closing balance (in shares) 9,475,000 10,900,000 9,475,000 10,900,000
Closing balance $ 1,071,705 $ 936,969 $ 1,071,705 $ 936,969