v3.25.0.1

Statements of Changes in Net Assets - USD ($) $ in Thousands	12 Months Ended
	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

Change in unrealized gain (loss) on investment in Bullion.

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Net investment gain (loss).

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Amount of realized gain (loss) on investment.

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Number of shares issued which are neither cancelled nor held in the treasury.

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Number of new stock issued during the period.

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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.

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