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Statements of Operations - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
EXPENSES      
Sponsor’s Fee $ 6,060 $ 5,920 $ 6,223
Total expenses 6,060 5,920 6,223
Net investment loss (6,060) (5,920) (6,223)
REALIZED AND UNREALIZED GAINS / (LOSSES)      
Realized gain on Bullion transferred to pay expenses 1,236 520 547
Realized gain on Bullion distributed for the redemption of Shares 18,483 10,488 2,679
Change in unrealized gain / (loss) on investment in Bullion 156,624 22,446 (23,753)
Total gain / (loss) on investment in Bullion 176,343 33,454 (20,527)
Change in net assets from operations $ 170,283 $ 27,534 $ (26,750)
Net increase / (decrease) in net assets per Share $ 17.48 $ 2.49 $ (2.28)
Weighted average number of Shares 9,744,194 11,065,068 11,747,260