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Changes in ounces of Bullion and their respective values for the three and nine months ended September 30, 2022 and 2021 are set out below: (Details)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2022
USD ($)
oz
Sep. 30, 2021
USD ($)
oz
Sep. 30, 2022
USD ($)
oz
Sep. 30, 2021
USD ($)
oz
Opening balance | oz 13,288,516.5 11,390,024.3 11,622,408.6 9,064,300.1
Creations | oz 854,894.9 1,968,811.7 3,638,941.8
Redemptions | oz (743,515.6) (373,731.1) (1,009,404.7) (802,461.5)
Transfers of Bullion to pay expenses | oz (19,663.1) (17,737.4) (56,477.8) (47,329.7)
Closing balance | oz 12,525,337.8 11,853,450.7 12,525,337.8 11,853,450.7
Opening balance $ 1,071,503 $ 1,016,250 $ 971,011 $ 827,598
Creations 76,972 179,112 330,166
Redemptions (57,394) (32,239) (79,580) (70,392)
Realized gain / (loss) on Bullion distributed for the redemption of Shares 760 4,716 2,837 13,411
Transfers of Bullion to pay expenses (1,573) (1,595) (4,783) (4,275)
Realized gain / (loss) on Bullion transferred to pay expenses 76 295 529 912
Change in unrealized (loss) / gain on investment in Bullion (48,542) (116,045) (104,296) (149,066)
Closing balance $ 964,830 $ 948,354 $ 964,830 $ 948,354
Gold, Ounces        
Opening balance | oz 349,697.7 299,737.5 305,852.8 238,534.2
Creations | oz 22,497.2 51,810.8 95,761.6
Redemptions | oz (19,566.1) (9,835.0) (26,563.2) (21,117.4)
Transfers of Bullion to pay expenses | oz (517.5) (466.8) (1,486.3) (1,245.5)
Closing balance | oz 329,614.1 311,932.9 329,614.1 311,932.9
Opening balance $ 635,401 $ 528,482 $ 552,324 $ 450,257
Creations 40,431 99,953 173,811
Redemptions (33,650) (17,506) (46,507) (38,206)
Realized gain / (loss) on Bullion distributed for the redemption of Shares 2,278 2,283 4,002 6,338
Transfers of Bullion to pay expenses (925) (835) (2,741) (2,247)
Realized gain / (loss) on Bullion transferred to pay expenses 95 116 386 368
Change in unrealized (loss) / gain on investment in Bullion (52,167) (9,334) (56,385) (46,684)
Closing balance $ 551,032 $ 543,637 $ 551,032 $ 543,637
Palladium Ounces        
Opening balance | oz 69,939.6 59,947.5 61,170.6 47,706.9
Creations | oz 4,499.4 10,362.2 19,152.2
Redemptions | oz (3,913.3) (1,967.0) (5,312.8) (4,223.5)
Transfers of Bullion to pay expenses | oz (103.5) (93.3) (297.2) (249.0)
Closing balance | oz 65,922.8 62,386.6 65,922.8 62,386.6
Opening balance $ 132,046 $ 162,278 $ 120,690 $ 111,729
Creations 12,245 25,389 49,868
Redemptions (8,015) (4,702) (10,760) (10,050)
Realized gain / (loss) on Bullion distributed for the redemption of Shares 937 1,359 1,182 3,498
Transfers of Bullion to pay expenses (212) (255) (649) (648)
Realized gain / (loss) on Bullion transferred to pay expenses 25 98 122 262
Change in unrealized (loss) / gain on investment in Bullion 21,172 (52,551) 9,979 (36,187)
Closing balance $ 145,953 $ 118,472 $ 145,953 $ 118,472
Platinum, Ounces        
Opening balance | oz 46,626.4 39,965.0 40,780.4 31,804.5
Creations | oz 2,999.6 6,908.1 12,768.2
Redemptions | oz (2,608.8) (1,311.0) (3,541.7) (2,815.3)
Transfers of Bullion to pay expenses | oz (69.0) (62.5) (198.2) (166.3)
Closing balance | oz 43,948.6 41,591.1 43,948.6 41,591.1
Opening balance $ 42,290 $ 42,323 $ 39,108 $ 33,967
Creations 3,225 7,109 14,449
Redemptions (2,248) (1,309) (3,154) (2,950)
Realized gain / (loss) on Bullion distributed for the redemption of Shares (451) (48) (511) 83
Transfers of Bullion to pay expenses (61) (66) (189) (186)
Realized gain / (loss) on Bullion transferred to pay expenses (10) 1 (16) 17
Change in unrealized (loss) / gain on investment in Bullion (1,548) (4,074) (4,375) (5,328)
Closing balance $ 37,972 $ 40,052 $ 37,972 $ 40,052
Silver, Ounces        
Opening balance | oz 12,822,252.8 10,990,374.3 11,214,604.8 8,746,254.5
Creations | oz 824,898.7 1,899,730.6 3,511,259.8
Redemptions | oz (717,427.4) (360,618.1) (973,987.0) (774,305.3)
Transfers of Bullion to pay expenses | oz (18,973.1) (17,114.8) (54,496.1) (45,668.9)
Closing balance | oz 12,085,852.3 11,437,540.1 12,085,852.3 11,437,540.1
Opening balance $ 261,766 $ 283,167 $ 258,889 $ 231,645
Creations 21,071 46,661 92,038
Redemptions (13,481) (8,722) (19,159) (19,186)
Realized gain / (loss) on Bullion distributed for the redemption of Shares (2,004) 1,122 (1,836) 3,492
Transfers of Bullion to pay expenses (375) (439) (1,204) (1,194)
Realized gain / (loss) on Bullion transferred to pay expenses (34) 80 37 265
Change in unrealized (loss) / gain on investment in Bullion (15,999) (50,086) (53,515) (60,867)
Closing balance $ 229,873 $ 246,193 $ 229,873 $ 246,193