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Statements of Assets and Liabilities (Unaudited) (Parenthetical) - USD ($)
$ in Thousands
 9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Total investment in bullion, at cost $ 954,048 $ 855,933
Common stock, shares authorized Unlimited Unlimited
Common stock, no par value (in dollars per share) $ 0 $ 0
Common stock, shares issued 11,800,000 10,900,000
Common stock, shares outstanding 11,800,000 10,900,000
Net asset value per share (in dollars per share) $ 81.72 $ 89.04
Gold, Ounces    
Total investment in bullion, at cost $ 528,484 $ 473,391
Palladium Ounces    
Total investment in bullion, at cost 119,242 103,958
Platinum, Ounces    
Total investment in bullion, at cost 45,468 42,229
Silver, Ounces    
Total investment in bullion, at cost $ 260,854 $ 236,355