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Statements of Assets and Liabilities (Parenthetical) - USD ($)
$ in Thousands
 12 Months Ended
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