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Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands | 12 Months Ended
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Dec. 31, 2022 | Dec. 31, 2021
Total investment in bullion, at cost | $ 912,251 | $ 855,933
Common stock, shares authorized | Unlimited | Unlimited
Common stock, par value (in dollars per share) | $ 0 | $ 0
Common stock, shares issued | 11,350,000 | 10,900,000
Common stock, shares outstanding | 11,350,000 | 10,900,000
Net asset value per share | $ 88.77 | $ 89.04
Gold, Ounces |  |
Total investment in bullion, at cost | $ 505,331 | $ 473,391
Palladium Ounces |  |
Total investment in bullion, at cost | 114,018 | 103,958
Platinum, Ounces |  |
Total investment in bullion, at cost | 43,476 | 42,229
Silver, Ounces |  |
Total investment in bullion, at cost | $ 249,426 | $ 236,355

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- Definition Net asset value per share or per unit of investments in certain entities that calculate net asset value per share. Includes, but is not limited to, by unit, membership interest, or other ownership interest. Investment includes, but is not limited to, investment in certain hedge funds, venture capital funds, private equity funds, real estate partnerships or funds. Excludes fair value disclosure. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 35 -Paragraph 54B -URI https://asc.fasb.org/extlink&oid=126972413&loc=SL7495116-110257 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 205 -Section 50 -Paragraph 7 -Subparagraph (h) -URI https://asc.fasb.org/extlink&oid=25866437&loc=d3e10246-115837 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 205 -Section 50 -Paragraph 7 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=25866437&loc=d3e10246-115837 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 6A -URI https://asc.fasb.org/extlink&oid=126976982&loc=SL6742756-110258 Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 35 -Paragraph 59 -URI https://asc.fasb.org/extlink&oid=126972413&loc=SL6740821-110257 + Details
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