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Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Total investment in bullion, at cost $ 603,126 $ 407,094
Common stock, shares authorized Unlimited Unlimited
Common stock, par value (in dollars per share) $ 0 $ 0
Common stock, shares issued 8,600,000 6,550,000
Common stock, shares outstanding 8,600,000 6,550,000
Net Asset Value Per Share $ 97.89 $ 76.20
Gold, Ounces    
Total investment in bullion, at cost $ 342,738 $ 232,995
Palladium Ounces    
Total investment in bullion, at cost 63,094 33,834
Platinum, Ounces    
Total investment in bullion, at cost 31,656 25,022
Silver, Ounces    
Total investment in bullion, at cost $ 165,638 $ 115,243