XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.1
Statements of Changes in Net Assets (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Statement of Stockholders' Equity [Abstract]    
Opening balance (in shares) 9,500,000 10,450,000
Opening balance $ 1,039,953 $ 958,831
Net investment loss (1,761) (1,377)
Realized gain on investment in Bullion 474 4,208
Change in unrealized gain (loss) on investment in Bullion $ 193,296 $ 28,725
Creations (in shares) 775,000  
Creations $ 94,350  
Redemptions (in shares)   (550,000)
Redemptions   $ (48,523)
Closing balance (in shares) 10,275,000 9,900,000
Closing balance $ 1,326,312 $ 941,864