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Changes in ounces of Bullion and their respective values for the three and six months ended June 30, 2022 and 2021 are set out below: (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
USD ($)
oz
Jun. 30, 2021
USD ($)
oz
Jun. 30, 2022
USD ($)
oz
Jun. 30, 2021
USD ($)
oz
Opening balance | oz 12,882,550.4 10,122,037.9 11,622,408.6 9,064,300.1
Creations | oz 638,157.6 1,283,686.0 1,968,811.7 2,784,047.1
Redemptions | oz (212,607.0)   (265,889.0) (428,730.4)
Transfers of Bullion to pay expenses | oz (19,584.5) (15,699.6) (36,814.8) (29,592.5)
Closing balance | oz 13,288,516.5 11,390,024.3 13,288,516.5 11,390,024.3
Opening balance $ 1,164,481 $ 866,673 $ 971,011 $ 827,598
Creations 55,651 118,185 179,112 253,194
Redemptions (17,722)   (22,186) (38,153)
Realized gain / (loss) on Bullion distributed for the redemption of Shares 1,537 2,077 8,695
Transfers of Bullion to pay expenses (1,746) (1,421) (3,210) (2,680)
Realized gain / (loss) on Bullion transferred to pay expenses 259 309 453 617
Change in unrealized (loss) / gain on investment in Bullion (130,957) 32,504 (55,754) (33,021)
Closing balance $ 1,071,503 $ 1,016,250 $ 1,071,503 $ 1,016,250
Gold, Ounces        
Opening balance | oz 339,014.5 266,369.4 305,852.8 238,534.2
Creations | oz 16,793.6 33,781.3 51,810.8 73,264.5
Redemptions | oz (5,595.0)   (6,997.1) (11,282.4)
Transfers of Bullion to pay expenses | oz (515.4) (413.2) (968.8) (778.8)
Closing balance | oz 349,697.7 299,737.5 349,697.7 299,737.5
Opening balance $ 658,417 $ 450,444 $ 552,324 $ 450,257
Creations 31,802 61,180 99,953 133,380
Redemptions (10,295)   (12,856) (20,700)
Realized gain / (loss) on Bullion distributed for the redemption of Shares 1,333   1,723 4,055
Transfers of Bullion to pay expenses (999) (735) (1,816) (1,412)
Realized gain / (loss) on Bullion transferred to pay expenses 176 113 291 252
Change in unrealized (loss) / gain on investment in Bullion (45,033) 17,480 (4,218) (37,350)
Closing balance $ 635,401 $ 528,482 $ 635,401 $ 528,482
Palladium Ounces        
Opening balance | oz 67,802.9 53,273.9 61,170.6 47,706.9
Creations | oz 3,358.8 6,756.2 10,362.2 14,652.9
Redemptions | oz (1,119.0)   (1,399.4) (2,256.5)
Transfers of Bullion to pay expenses | oz (103.1) (82.6) (193.8) (155.8)
Closing balance | oz 69,939.6 59,947.5 69,939.6 59,947.5
Opening balance $ 153,167 $ 139,844 $ 120,690 $ 111,729
Creations 7,263 18,705 25,389 37,623
Redemptions (2,212)   (2,745) (5,348)
Realized gain / (loss) on Bullion distributed for the redemption of Shares 189   246 2,139
Transfers of Bullion to pay expenses (231) (226) (437) (393)
Realized gain / (loss) on Bullion transferred to pay expenses 45 100 96 164
Change in unrealized (loss) / gain on investment in Bullion (26,175) 3,855 (11,193) 16,364
Closing balance $ 132,046 $ 162,278 $ 132,046 $ 162,278
Platinum, Ounces        
Opening balance | oz 45,201.9 35,515.9 40,780.4 31,804.5
Creations | oz 2,239.1 4,504.2 6,908.1 9,768.6
Redemptions | oz (745.9)   (932.9) (1,504.3)
Transfers of Bullion to pay expenses | oz (68.7) (55.1) (129.2) (103.8)
Closing balance | oz 46,626.4 39,965.0 46,626.4 39,965.0
Opening balance $ 44,433 $ 41,980 $ 39,108 $ 33,967
Creations 2,152 5,297 7,109 11,224
Redemptions (721)   (906) (1,641)
Realized gain / (loss) on Bullion distributed for the redemption of Shares (51)   (60) 131
Transfers of Bullion to pay expenses (67) (67) (128) (120)
Realized gain / (loss) on Bullion transferred to pay expenses (4) 11 (6) 16
Change in unrealized (loss) / gain on investment in Bullion (3,452) (4,898) (2,827) (1,254)
Closing balance $ 42,290 $ 42,323 $ 42,290 $ 42,323
Silver, Ounces        
Opening balance | oz 12,430,531.1 9,766,878.7 11,214,604.8 8,746,254.5
Creations | oz 615,766.1 1,238,644.3 1,899,730.6 2,686,361.1
Redemptions | oz (205,147.1)   (256,559.6) (413,687.2)
Transfers of Bullion to pay expenses | oz (18,897.3) (15,148.7) (35,523.0) (28,554.1)
Closing balance | oz 12,822,252.8 10,990,374.3 12,822,252.8 10,990,374.3
Opening balance $ 308,464 $ 234,405 $ 258,889 $ 231,645
Creations 14,434 33,003 46,661 70,967
Redemptions (4,494)   (5,679) (10,464)
Realized gain / (loss) on Bullion distributed for the redemption of Shares 66   168 2,370
Transfers of Bullion to pay expenses (449) (393) (829) (755)
Realized gain / (loss) on Bullion transferred to pay expenses 42 85 72 185
Change in unrealized (loss) / gain on investment in Bullion (56,297) 16,067 (37,516) (10,781)
Closing balance $ 261,766 $ 283,167 $ 261,766 $ 283,167