XML 13 R3.htm IDEA: XBRL DOCUMENT v3.22.1
Statements of Assets and Liabilities (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Total investment in bullion, at cost $ 974,200 $ 855,933
Common stock, shares authorized Unlimited Unlimited
Common stock, no par value (in dollars per share) $ 0 $ 0
Common stock, shares issued 12,100,000 10,900,000
Common stock, shares outstanding 12,100,000 10,900,000
Net asset value per share (in dollars per share) $ 96.19 $ 89.04
Gold, Ounces    
Total investment in bullion, at cost $ 538,669 $ 473,391
Palladium Ounces    
Total investment in bullion, at cost 121,453 103,958
Platinum, Ounces    
Total investment in bullion, at cost 46,929 42,229
Silver, Ounces    
Total investment in bullion, at cost $ 267,149 $ 236,355