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Changes in ounces of Bullion and their respective values for the three months ended March 31, 2022 and 2021 are set out below: (Details)
$ in Thousands
 3 Months Ended
Mar. 31, 2022
USD ($)
oz
Mar. 31, 2021
USD ($)
oz
Opening balance | oz 11,622,408.6 9,064,300.1
Creations | oz 1,330,654.1 1,500,361.0
Redemptions | oz (53,282.0) (428,730.4)
Transfers of Bullion to pay expenses | oz (17,230.3) (13,892.8)
Closing balance | oz 12,882,550.4 10,122,037.9
Opening balance $ 971,011 $ 827,598
Creations 123,461 135,008
Redemptions (4,464) (38,153)
Realized gain / (loss) on Bullion distributed for the redemption of Shares 540 8,695
Transfers of Bullion to pay expenses (1,464) (1,259)
Realized gain / (loss) on Bullion transferred to pay expenses 194 308
Change in unrealized gain on investment in Bullion 75,203 (65,524)
Closing balance $ 1,164,481 $ 866,673
Gold, Ounces    
Opening balance | oz 305,852.8 238,534.2
Creations | oz 35,017.2 39,483.2
Redemptions | oz (1,402.1) (11,282.4)
Transfers of Bullion to pay expenses | oz (453.4) (365.6)
Closing balance | oz 339,014.5 266,369.4
Opening balance $ 552,324 $ 450,257
Creations 68,151 72,200
Redemptions (2,561) (20,700)
Realized gain / (loss) on Bullion distributed for the redemption of Shares 390 4,055
Transfers of Bullion to pay expenses (817) (677)
Realized gain / (loss) on Bullion transferred to pay expenses 115 139
Change in unrealized gain on investment in Bullion 40,815 (54,830)
Closing balance $ 658,417 $ 450,444
Palladium Ounces    
Opening balance | oz 61,170.6 47,706.9
Creations | oz 7,003.4 7,896.6
Redemptions | oz (280.4) (2,256.5)
Transfers of Bullion to pay expenses | oz (90.7) (73.1)
Closing balance | oz 67,802.9 53,273.9
Opening balance $ 120,690 $ 111,729
Creations 18,126 18,918
Redemptions (533) (5,348)
Realized gain / (loss) on Bullion distributed for the redemption of Shares 57 2,139
Transfers of Bullion to pay expenses (206) (167)
Realized gain / (loss) on Bullion transferred to pay expenses 51 64
Change in unrealized gain on investment in Bullion 14,982 12,509
Closing balance $ 153,167 $ 139,844
Platinum, Ounces    
Opening balance | oz 40,780.4 31,804.5
Creations | oz 4,669.0 5,264.4
Redemptions | oz (187.0) (1,504.3)
Transfers of Bullion to pay expenses | oz (60.5) (48.7)
Closing balance | oz 45,201.9 35,515.9
Opening balance $ 39,108 $ 33,967
Creations 4,957 5,926
Redemptions (185) (1,641)
Realized gain / (loss) on Bullion distributed for the redemption of Shares (9) 131
Transfers of Bullion to pay expenses (61) (53)
Realized gain / (loss) on Bullion transferred to pay expenses (2) 5
Change in unrealized gain on investment in Bullion 625 3,645
Closing balance $ 44,433 $ 41,980
Silver, Ounces    
Opening balance | oz 11,214,604.8 8,746,254.5
Creations | oz 1,283,964.5 1,447,716.8
Redemptions | oz (51,412.5) (413,687.2)
Transfers of Bullion to pay expenses | oz (16,625.7) (13,405.4)
Closing balance | oz 12,430,531.1 9,766,878.7
Opening balance $ 258,889 $ 231,645
Creations 32,227 37,964
Redemptions (1,185) (10,464)
Realized gain / (loss) on Bullion distributed for the redemption of Shares 102 2,370
Transfers of Bullion to pay expenses (380) (362)
Realized gain / (loss) on Bullion transferred to pay expenses 30 100
Change in unrealized gain on investment in Bullion 18,781 (26,848)
Closing balance $ 308,464 $ 234,405