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Changes in ounces of Bullion and their respective values (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2021
USD ($)
oz
Jun. 30, 2020
USD ($)
oz
Jun. 30, 2021
USD ($)
oz
Jun. 30, 2020
USD ($)
oz
Opening balance | oz 10,122,037.9 7,435,283.7 9,064,300.1 6,960,703.3
Creations | oz 1,283,686.0 107,625.0 2,784,047.1 915,994.2
Redemptions | oz (269,198.6) (428,730.4) (592,442.0)
Transfers of Bullion to pay expenses | oz (15,699.6) (11,108.1) (29,592.5) (21,653.5)
Closing balance | oz 11,390,024.3 7,262,602.0 11,390,024.3 7,262,602.0
Opening balance $ 866,673 $ 524,001 $ 827,598 $ 491,706
Creations 118,185 7,925 253,194 69,010
Redemptions (19,554) (38,153) (40,303)
Realized gain / (loss) on Bullion distributed for the redemption of Shares 3,329 8,695 4,680
Transfers of Bullion to pay expenses (1,421) (801) (2,680) (1,574)
Realized gain / (loss) on Bullion transferred to pay expenses 309 129 617 279
Change in unrealized gain / (loss) on investment in Bullion 32,504 41,506 (33,021) 32,737
Closing balance $ 1,016,250 $ 556,535 $ 1,016,250 $ 556,535
Gold, Ounces        
Opening balance | oz 266,369.4 195,665.4 238,534.2 183,176.5
Creations | oz 33,781.3 2,832.2 73,264.5 24,105.1
Redemptions | oz (7,084.2) (11,282.4) (15,590.6)
Transfers of Bullion to pay expenses | oz (413.2) (292.3) (778.8) (569.9)
Closing balance | oz 299,737.5 191,121.1 299,737.5 191,121.1
Opening balance $ 450,444 $ 314,816 $ 450,257 $ 277,466
Creations 61,180 4,844 133,380 39,000
Redemptions (11,861) (20,700) (24,805)
Realized gain / (loss) on Bullion distributed for the redemption of Shares 2,602 4,055 4,473
Transfers of Bullion to pay expenses (735) (486) (1,412) (920)
Realized gain / (loss) on Bullion transferred to pay expenses 113 103 252 181
Change in unrealized gain / (loss) on investment in Bullion 17,480 27,903 (37,350) 42,526
Closing balance $ 528,482 $ 337,921 $ 528,482 $ 337,921
Palladium Ounces        
Opening balance | oz 53,273.9 39,133.1 47,706.9 36,635.0
Creations | oz 6,756.2 566.4 14,652.9 4,821.3
Redemptions | oz (1,416.8) (2,256.5) (3,118.1)
Transfers of Bullion to pay expenses | oz (82.6) (58.5) (155.8) (114.0)
Closing balance | oz 59,947.5 38,224.2 59,947.5 38,224.2
Opening balance $ 139,844 $ 90,280 $ 111,729 $ 69,790
Creations 18,705 1,079 37,623 11,521
Redemptions (3,085) (5,348) (5,947)
Realized gain / (loss) on Bullion distributed for the redemption of Shares 1,551 2,139 2,608
Transfers of Bullion to pay expenses (226) (125) (393) (259)
Realized gain / (loss) on Bullion transferred to pay expenses 100 58 164 141
Change in unrealized gain / (loss) on investment in Bullion 3,855 (16,941) 16,364 (5,037)
Closing balance $ 162,278 $ 72,817 $ 162,278 $ 72,817
Platinum, Ounces        
Opening balance | oz 35,515.9 26,088.7 31,804.5 24,423.3
Creations | oz 4,504.2 377.6 9,768.6 3,214.0
Redemptions | oz (944.6) (1,504.3) (2,078.7)
Transfers of Bullion to pay expenses | oz (55.1) (38.9) (103.8) (75.8)
Closing balance | oz 39,965.0 25,482.8 39,965.0 25,482.8
Opening balance $ 41,980 $ 18,966 $ 33,967 $ 23,251
Creations 5,297 302 11,224 2,940
Redemptions (712) (1,641) (1,498)
Realized gain / (loss) on Bullion distributed for the redemption of Shares (247) 131 (612)
Transfers of Bullion to pay expenses (67) (29) (120) (62)
Realized gain / (loss) on Bullion transferred to pay expenses 11 (9) 16 (16)
Change in unrealized gain / (loss) on investment in Bullion (4,898) 2,472 (1,254) (3,260)
Closing balance $ 42,323 $ 20,743 $ 42,323 $ 20,743
Silver, Ounces        
Opening balance | oz 9,766,878.7 7,174,396.5 8,746,254.5 6,716,468.5
Creations | oz 1,238,644.3 103,848.8 2,686,361.1 883,853.8
Redemptions | oz (259,753.0) (413,687.2) (571,654.6)
Transfers of Bullion to pay expenses | oz (15,148.7) (10,718.4) (28,554.1) (20,893.8)
Closing balance | oz 10,990,374.3 7,007,773.9 10,990,374.3 7,007,773.9
Opening balance $ 234,405 $ 99,939 $ 231,645 $ 121,199
Creations 33,003 1,700 70,967 15,549
Redemptions (3,896) (10,464) (8,053)
Realized gain / (loss) on Bullion distributed for the redemption of Shares (577) 2,370 (1,789)
Transfers of Bullion to pay expenses (393) (161) (755) (333)
Realized gain / (loss) on Bullion transferred to pay expenses 85 (23) 185 (27)
Change in unrealized gain / (loss) on investment in Bullion 16,067 28,072 (10,781) (1,492)
Closing balance $ 283,167 $ 125,054 $ 283,167 $ 125,054