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Statements of Changes in Net Assets - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Statement of Stockholders' Equity [Abstract] |  |  |
Opening balance (in shares) | 10,450,000 | 11,350,000 | 10,900,000
Opening balance | $ 958,831 | $ 1,007,501 | $ 970,513
Net investment loss | (6,060) | (5,920) | (6,223)
Realized gain on investment in Bullion | 19,719 | 11,008 | 3,226
Change in unrealized gain (loss) on investment in Bullion | $ 156,624 | $ 22,446 | $ (23,753)
Creations (in shares) | 225,000 | 800,000 | 1,900,000
Creations | $ 24,293 | $ 71,791 | $ 183,550
Redemptions (in shares) | (1,175,000) | (1,700,000) | (1,450,000)
Redemptions | $ (113,454) | $ (147,995) | $ (119,812)
Closing balance (in shares) | 9,500,000 | 10,450,000 | 11,350,000
Closing balance | $ 1,039,953 | $ 958,831 | $ 1,007,501

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