v3.25.4

Statements of Changes in Net Assets - USD ($) $ in Thousands	12 Months Ended
	Dec. 31, 2025	Dec. 31, 2024	Dec. 31, 2023
Statement of Stockholders' Equity [Abstract]
Opening balance (in shares)	9,500,000	10,450,000	11,350,000
Opening balance	$ 1,039,953	$ 958,831	$ 1,007,501
Net investment loss	(9,539)	(6,060)	(5,920)
Realized gain on investment in Bullion	35,892	19,719	11,008
Change in unrealized gain on investment in Bullion	$ 1,039,881	$ 156,624	$ 22,446
Creations (in shares)	3,500,000	225,000	800,000
Creations	$ 548,869	$ 24,293	$ 71,791
Redemptions (in shares)	(500,000)	(1,175,000)	(1,700,000)
Redemptions	$ (77,633)	$ (113,454)	$ (147,995)
Closing balance (in shares)	12,500,000	9,500,000	10,450,000
Closing balance	$ 2,577,423	$ 1,039,953	$ 958,831

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

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Net investment gain (loss).

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