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Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
 12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Total investment in bullion, at cost $ 855,933 $ 603,126
Common stock, shares authorized Unlimited Unlimited
Common stock, par value (in dollars per share) $ 0 $ 0
Common stock, shares issued 10,900,000 8,600,000
Common stock, shares outstanding 10,900,000 8,600,000
Net asset value per share $ 89.04 $ 97.89
Gold, Ounces    
Total investment in bullion, at cost $ 473,391 $ 342,738
Palladium Ounces    
Total investment in bullion, at cost 103,958 63,094
Platinum, Ounces    
Total investment in bullion, at cost 42,229 31,656
Silver, Ounces    
Total investment in bullion, at cost $ 236,355 $ 165,638