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Changes in ounces of Bullion and their respective values for the three and nine months ended September 30, 2021 and 2020 are set out below: (Details)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
oz
Sep. 30, 2020
USD ($)
oz
Sep. 30, 2021
USD ($)
oz
Sep. 30, 2020
USD ($)
oz
Opening balance | oz 11,390,024.3 7,262,602.0 9,064,300.1 6,960,703.3
Creations | oz 854,894.9 1,289,445.4 3,638,941.8 2,205,439.6
Redemptions | oz (373,731.1) (802,461.5) (592,442.0)
Transfers of Bullion to pay expenses | oz (17,737.4) (11,335.1) (47,329.7) (32,988.6)
Closing balance | oz 11,853,450.7 8,540,712.3 11,853,450.7 8,540,712.3
Opening balance $ 1,016,250 $ 556,535 $ 827,598 $ 491,706
Creations 76,972 117,611 330,166 186,619
Redemptions (32,239) (70,392) (40,303)
Realized gain / (loss) on Bullion distributed for the redemption of Shares 4,716 13,411 4,680
Transfers of Bullion to pay expenses (1,595) (946) (4,275) (2,518)
Realized gain / (loss) on Bullion transferred to pay expenses 295 243 912 522
Change in unrealized gain on investment in Bullion (116,045) 77,619 (149,066) 110,356
Closing balance $ 948,354 $ 751,062 $ 948,354 $ 751,062
Gold, Ounces        
Opening balance | oz 299,737.5 191,121.1 238,534.2 183,176.5
Creations | oz 22,497.2 33,932.8 95,761.6 58,037.9
Redemptions | oz (9,835.0) (21,117.4) (15,590.6)
Transfers of Bullion to pay expenses | oz (466.8) (298.3) (1,245.5) (868.2)
Closing balance | oz 311,932.9 224,755.6 311,932.9 224,755.6
Opening balance $ 528,482 $ 337,921 $ 450,257 $ 277,466
Creations 40,431 66,062 173,811 105,062
Redemptions (17,506) (38,206) (24,805)
Realized gain / (loss) on Bullion distributed for the redemption of Shares 2,283 6,338 4,473
Transfers of Bullion to pay expenses (835) (550) (2,247) (1,470)
Realized gain / (loss) on Bullion transferred to pay expenses 116 149 368 330
Change in unrealized gain on investment in Bullion (9,334) 20,509 (46,684) 63,035
Closing balance $ 543,637 $ 424,091 $ 543,637 $ 424,091
Palladium Ounces        
Opening balance | oz 59,947.5 38,224.2 47,706.9 36,635.0
Creations | oz 4,499.4 6,786.6 19,152.2 11,607.9
Redemptions | oz (1,967.0) (4,223.5) (3,118.1)
Transfers of Bullion to pay expenses | oz (93.3) (59.7) (249.0) (173.7)
Closing balance | oz 62,386.6 44,951.1 62,386.6 44,951.1
Opening balance $ 162,278 $ 72,817 $ 111,729 $ 69,790
Creations 12,245 14,741 49,868 26,262
Redemptions (4,702) (10,050) (5,947)
Realized gain / (loss) on Bullion distributed for the redemption of Shares 1,359 3,498 2,608
Transfers of Bullion to pay expenses (255) (119) (648) (376)
Realized gain / (loss) on Bullion transferred to pay expenses 98 50 262 190
Change in unrealized gain on investment in Bullion (52,551) 17,472 (36,187) 12,434
Closing balance $ 118,472 $ 104,961 $ 118,472 $ 104,961
Platinum, Ounces        
Opening balance | oz 39,965.0 25,482.8 31,804.5 24,423.3
Creations | oz 2,999.6 4,524.4 12,768.2 7,738.4
Redemptions | oz (1,311.0) (2,815.3) (2,078.7)
Transfers of Bullion to pay expenses | oz (62.5) (39.8) (166.3) (115.6)
Closing balance | oz 41,591.1 29,967.4 41,591.1 29,967.4
Opening balance $ 42,323 $ 20,743 $ 33,967 $ 23,251
Creations 3,225 4,190 14,449 7,130
Redemptions (1,309) (2,950) (1,498)
Realized gain / (loss) on Bullion distributed for the redemption of Shares (48) 83 (612)
Transfers of Bullion to pay expenses (66) (34) (186) (96)
Realized gain / (loss) on Bullion transferred to pay expenses 1 (6) 17 (22)
Change in unrealized gain on investment in Bullion (4,074) 1,598 (5,328) (1,662)
Closing balance $ 40,052 $ 26,491 $ 40,052 $ 26,491
Silver, Ounces        
Opening balance | oz 10,990,374.3 7,007,773.9 8,746,254.5 6,716,468.5
Creations | oz 824,898.7 1,244,201.6 3,511,259.8 2,128,055.4
Redemptions | oz (360,618.1) (774,305.3) (571,654.6)
Transfers of Bullion to pay expenses | oz (17,114.8) (10,937.3) (45,668.9) (31,831.1)
Closing balance | oz 11,437,540.1 8,241,038.2 11,437,540.1 8,241,038.2
Opening balance $ 283,167 $ 125,054 $ 231,645 $ 121,199
Creations 21,071 32,618 92,038 48,165
Redemptions (8,722) (19,186) (8,053)
Realized gain / (loss) on Bullion distributed for the redemption of Shares 1,122 3,492 (1,789)
Transfers of Bullion to pay expenses (439) (243) (1,194) (576)
Realized gain / (loss) on Bullion transferred to pay expenses 80 50 265 24
Change in unrealized gain on investment in Bullion (50,086) 38,040 (60,867) 36,549
Closing balance $ 246,193 $ 195,519 $ 246,193 $ 195,519