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Financial Highlights - $ / shares | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Per Share Performance (for a Share outstanding throughout the entire period) |  |  |
Net asset value per Share at beginning of period | $ 91.75 | $ 88.77 | $ 89.04
Income from investment operations: |  |  |
Net investment loss | (0.62) | (0.54) | (0.53)
Total realized and unrealized gains or losses on investment in Bullion | 18.34 | 3.52 | 0.26
Change in net assets from operations | 17.72 | 2.98 | (0.27)
Net asset value per Share at end of period | $ 109.47 | $ 91.75 | $ 88.77
Weighted average number of Shares | 9,744,194 | 11,065,068 | 11,747,260
Expense ratio | 0.60% | 0.60% | 0.60%
Net investment loss ratio | (0.60%) | (0.60%) | (0.60%)
Total return, net asset value | 19.31% | 3.36% | (0.30%)

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