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Statements of Assets and Liabilities (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2021
Dec. 31, 2020
Total investment in bullion, at cost $ 872,948 $ 603,126
Common stock, shares authorized Unlimited Unlimited
Common stock, par value (in dollars per share) $ 0 $ 0
Common stock, shares issued 11,100,000 8,600,000
Common stock, shares outstanding 11,100,000 8,600,000
Net asset value per share $ 85.39 $ 97.89
Gold, Ounces    
Total investment in bullion, at cost $ 482,802 $ 342,738
Palladium Ounces    
Total investment in bullion, at cost 106,024 63,094
Platinum, Ounces    
Total investment in bullion, at cost 43,068 31,656
Silver, Ounces    
Total investment in bullion, at cost $ 241,054 $ 165,638