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Changes in ounces of Bullion and their respective values for the years ended December 31, 2022 and 2021 are set out below: (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
oz
Dec. 31, 2021
USD ($)
oz
Dec. 31, 2020
USD ($)
oz
Opening balance | oz 11,622,408.6 9,064,300.1  
Creations | oz 1,968,811.6 3,638,942.0  
Redemptions | oz (1,539,669.5) (1,015,791.4)  
Transfers of Bullion to pay expenses | oz (74,952.4) (65,042.1)  
Closing balance | oz 11,976,598.3 11,622,408.6 9,064,300.1
Opening balance $ 971,011 $ 827,598  
Creations 179,112 330,194  
Redemptions (119,812) (87,471)  
Realized gain / (loss) on Bullion distributed for the redemption of Shares 2,679 14,779 $ 4,680
Transfers of Bullion to pay expenses (6,208) (5,756)  
Realized gain / (loss) on Bullion transferred to pay expenses 547 1,089 815
Change in unrealized (loss) / gain on investment in Bullion (23,753) (109,422)  
Closing balance $ 1,003,576 $ 971,011 $ 827,598
Gold, Ounces      
Opening balance | oz 305,852.8 238,534.2  
Creations | oz 51,810.8 95,761.6  
Redemptions | oz (40,517.6) (26,731.4)  
Transfers of Bullion to pay expenses | oz (1,972.4) (1,711.6)  
Closing balance | oz 315,173.6 305,852.8 238,534.2
Opening balance $ 552,324 $ 450,257  
Creations 99,952 173,811  
Redemptions (69,633) (48,106)  
Realized gain / (loss) on Bullion distributed for the redemption of Shares 4,755 7,549  
Transfers of Bullion to pay expenses (3,568) (3,091)  
Realized gain / (loss) on Bullion transferred to pay expenses 434 490  
Change in unrealized (loss) / gain on investment in Bullion (12,618) (28,586)  
Closing balance $ 571,646 $ 552,324 $ 450,257
Palladium Ounces      
Opening balance | oz 61,170.6 47,706.9  
Creations | oz 10,362.1 19,152.3  
Redemptions | oz (8,103.5) (5,346.3)  
Transfers of Bullion to pay expenses | oz (394.5) (342.3)  
Closing balance | oz 63,034.7 61,170.6 47,706.9
Opening balance $ 120,690 $ 111,729  
Creations 25,389 49,868  
Redemptions (16,261) (11,996)  
Realized gain / (loss) on Bullion distributed for the redemption of Shares 1,635 3,536  
Transfers of Bullion to pay expenses (838) (826)  
Realized gain / (loss) on Bullion transferred to pay expenses 135 282  
Change in unrealized (loss) / gain on investment in Bullion (18,863) (31,903)  
Closing balance $ 111,887 $ 120,690 $ 111,729
Platinum, Ounces      
Opening balance | oz 40,780.4 31,804.5  
Creations | oz 6,908.1 12,768.2  
Redemptions | oz (5,402.3) (3,564.2)  
Transfers of Bullion to pay expenses | oz (263.0) (228.1)  
Closing balance | oz 42,023.2 40,780.4 31,804.5
Opening balance $ 39,108 $ 33,967  
Creations 7,109 14,450  
Redemptions (4,907) (3,654)  
Realized gain / (loss) on Bullion distributed for the redemption of Shares (682) 11  
Transfers of Bullion to pay expenses (249) (248)  
Realized gain / (loss) on Bullion transferred to pay expenses (24) 14  
Change in unrealized (loss) / gain on investment in Bullion 2,971 (5,432)  
Closing balance $ 43,326 $ 39,108 $ 33,967
Silver, Ounces      
Opening balance | oz 11,214,604.8 8,746,254.5  
Creations | oz 1,899,730.6 3,511,259.9  
Redemptions | oz (1,485,646.1) (980,149.5)  
Transfers of Bullion to pay expenses | oz (72,322.5) (62,760.1)  
Closing balance | oz 11,556,366.8 11,214,604.8 8,746,254.5
Opening balance $ 258,889 $ 231,645  
Creations 46,662 92,065  
Redemptions (29,011) (23,715)  
Realized gain / (loss) on Bullion distributed for the redemption of Shares (3,029) 3,683  
Transfers of Bullion to pay expenses (1,553) (1,591)  
Realized gain / (loss) on Bullion transferred to pay expenses 2 303  
Change in unrealized (loss) / gain on investment in Bullion 4,757 (43,501)  
Closing balance $ 276,717 $ 258,889 $ 231,645