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Statements of Assets and Liabilities (Unaudited) (Parenthetical) - USD ($) $ in Thousands	6 Months Ended	12 Months Ended
	Jun. 30, 2020	Dec. 31, 2019
Investment Owned, at Cost	$ 439,186	$ 407,094
Common stock, shares authorized	Unlimited	Unlimited
Common stock, par value (in dollars per share)	$ 0	$ 0
Common stock, shares issued	6,750,000	6,550,000
Net asset value per share	$ 82.41	$ 76.20
Gold, Ounces
Investment Owned, at Cost	$ 250,925	$ 232,995
Silver, Ounces
Investment Owned, at Cost	120,590	115,243
Platinum, Ounces
Investment Owned, at Cost	25,773	25,022
Palladium Ounces
Investment Owned, at Cost	$ 41,898	$ 33,834

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Face amount per share of no-par value common stock.

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Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure.

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