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Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2016
Dec. 31, 2015
Investment in Bullion at cost $ 191,089 $ 188,277
Common stock, shares authorized unlimited unlimited
Common stock, par value $ 0 $ 0
Common stock, shares issued 3,200,000 3,100,000
Common stock, shares outstanding 3,200,000 3,100,000
Net asset values per Share $ 65.08 $ 52.18
Gold [Member]    
Investment in Bullion at cost $ 107,758 $ 105,233
Silver [Member]    
Investment in Bullion at cost 56,853 56,260
Platinum [Member]    
Investment in Bullion at cost 14,076 14,204
Palladium [Member]    
Investment in Bullion at cost $ 12,402 $ 12,580