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Changes in ounces of Bullion and their respective values for the three and six months ended June 30, 2020 and 2019 are set out below (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2020
USD ($)
oz
Jun. 30, 2019
USD ($)
oz
Jun. 30, 2020
USD ($)
oz
Jun. 30, 2019
USD ($)
oz
Opening balance | oz 7,435,283.7 5,962,503.8 6,960,703.3 6,188,465.8
Creations | oz 107,625.0 216,594.6 915,994.2 325,060.7
Redemptions | oz (269,198.6) (108,229.5) (592,442.0) (433,481.3)
Transfers of Bullion to pay expenses | oz (11,108.1) (9,172.5) (21,653.5) (18,348.8)
Closing balance | oz 7,262,602.0 6,061,696.4 7,262,602.0 6,061,696.4
Opening balance $ 524,001 $ 351,536 $ 491,706 $ 359,447
Creations 7,925 12,806 69,010 19,259
Redemptions (19,554) (6,431) (40,303) (25,870)
Realized gain / (loss) on Bullion distributed for the redemption of Shares 3,329 275 4,680 1,228
Transfers of Bullion to pay expenses (801) (539) (1,574) (1,082)
Realized gain / (loss) on Bullion transferred to pay expenses 129 18 279 39
Change in unrealized gain / (loss) on investment in Bullion 41,506 22,138 32,737 26,782
Closing balance $ 556,535 $ 379,803 $ 556,535 $ 379,803
Gold, Ounces        
Opening balance | oz 195,665.4 156,908.1 183,176.5 162,854.5
Creations | oz 2,832.2 5,699.8 24,105.1 8,554.2
Redemptions | oz (7,084.2) (2,848.1) (15,590.6) (11,407.4)
Transfers of Bullion to pay expenses | oz (292.3) (241.4) (569.9) (482.9)
Closing balance | oz 191,121.1 159,518.4 191,121.1 159,518.4
Opening balance $ 314,816 $ 203,258 $ 277,466 $ 208,722
Creations 4,844 7,423 39,000 11,137
Redemptions (11,861) (3,788) (24,805) (14,940)
Realized gain / (loss) on Bullion distributed for the redemption of Shares 2,602 271 4,473 866
Transfers of Bullion to pay expenses (486) (312) (920) (625)
Realized gain / (loss) on Bullion transferred to pay expenses 103 14 181 29
Change in unrealized gain / (loss) on investment in Bullion 27,903 17,896 42,526 19,573
Closing balance $ 337,921 $ 224,762 $ 337,921 $ 224,762
Silver, Ounces        
Opening balance | oz 7,174,396.5 5,753,293.5 6,716,468.5 5,971,327.0
Creations | oz 103,848.8 208,994.8 883,853.8 313,655.1
Redemptions | oz (259,753.0) (104,431.9) (571,654.6) (418,271.4)
Transfers of Bullion to pay expenses | oz (10,718.4) (8,850.6) (20,893.8) (17,704.9)
Closing balance | oz 7,007,773.9 5,849,005.8 7,007,773.9 5,849,005.8
Opening balance $ 99,939 $ 86,875 $ 121,199 $ 92,347
Creations 1,700 3,128 15,549 4,767
Redemptions (3,896) (1,541) (8,053) (6,383)
Realized gain / (loss) on Bullion distributed for the redemption of Shares (577) (245) (1,789) (791)
Transfers of Bullion to pay expenses (161) (133) (333) (271)
Realized gain / (loss) on Bullion transferred to pay expenses (23) (18) (27) (32)
Change in unrealized gain / (loss) on investment in Bullion 28,072 956 (1,492) (615)
Closing balance $ 125,054 $ 89,022 $ 125,054 $ 89,022
Platinum, Ounces        
Opening balance | oz 26,088.7 20,920.9 24,423.3 21,713.7
Creations | oz 377.6 760.0 3,214.0 1,140.6
Redemptions | oz (944.6) (379.8) (2,078.7) (1,521.0)
Transfers of Bullion to pay expenses | oz (38.9) (32.2) (75.8) (64.4)
Closing balance | oz 25,482.8 21,268.9 25,482.8 21,268.9
Opening balance $ 18,966 $ 17,783 $ 23,251 $ 17,241
Creations 302 649 2,940 958
Redemptions (712) (309) (1,498) (1,234)
Realized gain / (loss) on Bullion distributed for the redemption of Shares (247) (89) (612) (362)
Transfers of Bullion to pay expenses (29) (27) (62) (53)
Realized gain / (loss) on Bullion transferred to pay expenses (9) (6) (16) (14)
Change in unrealized gain / (loss) on investment in Bullion 2,472 (603) (3,260) 862
Closing balance $ 20,743 $ 17,398 $ 20,743 $ 17,398
Palladium Ounces        
Opening balance | oz 39,133.1 31,381.3 36,635.0 32,570.6
Creations | oz 566.4 1,140.0 4,821.3 1,710.8
Redemptions | oz (1,416.8) (569.7) (3,118.1) (2,281.5)
Transfers of Bullion to pay expenses | oz (58.5) (48.3) (114.0) (96.6)
Closing balance | oz 38,224.2 31,903.3 38,224.2 31,903.3
Opening balance $ 90,280 $ 43,620 $ 69,790 $ 41,137
Creations 1,079 1,606 11,521 2,397
Redemptions (3,085) (793) (5,947) (3,313)
Realized gain / (loss) on Bullion distributed for the redemption of Shares 1,551 338 2,608 1,515
Transfers of Bullion to pay expenses (125) (67) (259) (133)
Realized gain / (loss) on Bullion transferred to pay expenses 58 28 141 56
Change in unrealized gain / (loss) on investment in Bullion (16,941) 3,889 (5,037) 6,962
Closing balance $ 72,817 $ 48,621 $ 72,817 $ 48,621