Statements of Changes in Net Assets (Unaudited) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2026 |
Jun. 30, 2025 |
Jun. 30, 2026 |
Jun. 30, 2025 |
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| Statement of Stockholders' Equity [Abstract] | ||||
| Opening balance (in shares) | 13,600,000 | 10,275,000 | 12,500,000 | 9,500,000 |
| Opening balance | $ 2,906,492 | $ 1,326,312 | $ 2,577,423 | $ 1,039,953 |
| Net investment loss | (4,306) | (2,034) | (8,777) | (3,795) |
| Realized gain on investment in Bullion | 8,083 | 15,087 | 22,782 | 15,561 |
| Change in unrealized (loss)/gain on investment in Bullion | $ (446,757) | $ 75,080 | $ (394,205) | $ 268,376 |
| Creations (in shares) | 50,000 | 475,000 | 1,275,000 | 1,250,000 |
| Creations | $ 9,394 | $ 62,737 | $ 302,320 | $ 157,087 |
| Redemptions (in shares) | (75,000) | (325,000) | (200,000) | (325,000) |
| Redemptions | $ (14,349) | $ (41,928) | $ (40,986) | $ (41,928) |
| Closing balance (in shares) | 13,575,000 | 10,425,000 | 13,575,000 | 10,425,000 |
| Closing balance | $ 2,458,557 | $ 1,435,254 | $ 2,458,557 | $ 1,435,254 |
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- Definition Change in unrealized gain (loss) on investment in Bullion. No definition available.
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- Definition Net investment gain (loss). No definition available.
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- Definition Amount of realized gain (loss) on investment. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Number of shares issued which are neither cancelled nor held in the treasury. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- Definition Number of new stock issued during the period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Equity impact of the value of new stock issued during the period. Includes shares issued in an initial public offering or a secondary public offering. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Number of stock bought back by the entity at the exercise price or redemption price. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Equity impact of the value of stock bought back by the entity at the exercise price or redemption price. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of equity (deficit) attributable to parent. Excludes temporary equity and equity attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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