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Statements of Assets and Liabilities (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Total investment in bullion, at cost $ 556,093 $ 407,094
Common stock, shares authorized Unlimited Unlimited
Common stock, par value (in dollars per share) $ 0 $ 0
Common stock, shares issued 7,950,000 6,550,000
Common stock, shares outstanding 7,950,000 6,550,000
Net Asset Value Per Share $ 94.43 $ 76.20
Gold, Ounces    
Total investment in bullion, at cost $ 316,585 $ 232,995
Palladium Ounces    
Total investment in bullion, at cost 56,570 33,834
Platinum, Ounces    
Total investment in bullion, at cost 29,924 25,022
Silver, Ounces    
Total investment in bullion, at cost $ 153,014 $ 115,243