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Changes in ounces of Bullion and their respective values for the three months ended March 31, 2023 and 2022 are set out below: (Details)
$ in Thousands
 3 Months Ended
Mar. 31, 2023
USD ($)
oz
Mar. 31, 2022
USD ($)
oz
Opening balance | oz 11,976,598.3 11,622,408.6
Creations | oz 52,967.7 1,330,654.1
Redemptions | oz (370,363.0) (53,282.0)
Transfers of Bullion to pay expenses | oz (17,776.5) (17,230.3)
Closing balance | oz 11,641,426.5 12,882,550.4
Opening balance $ 1,003,576 $ 971,011
Creations 4,438 123,461
Redemptions (30,829) (4,464)
Realized gain / (loss) on Bullion distributed for the redemption of Shares 2,606 540
Transfers of Bullion to pay expenses (1,487) (1,464)
Realized gain / (loss) on Bullion transferred to pay expenses 133 194
Change in unrealized gain on investment in Bullion 27,714 75,203
Closing balance $ 1,006,151 $ 1,164,481
Gold, Ounces    
Opening balance | oz 315,173.6 305,852.8
Creations | oz 1,393.9 35,017.2
Redemptions | oz (9,746.4) (1,402.1)
Transfers of Bullion to pay expenses | oz (467.8) (453.4)
Closing balance | oz 306,353.3 339,014.5
Opening balance $ 571,646 $ 552,324
Creations 2,528 68,151
Redemptions (18,774) (2,561)
Realized gain / (loss) on Bullion distributed for the redemption of Shares 3,138 390
Transfers of Bullion to pay expenses (878) (817)
Realized gain / (loss) on Bullion transferred to pay expenses 128 115
Change in unrealized gain on investment in Bullion 48,700 40,815
Closing balance $ 606,488 $ 658,417
Palladium Ounces    
Opening balance | oz 63,034.7 61,170.6
Creations | oz 278.8 7,003.4
Redemptions | oz (1,949.2) (280.4)
Transfers of Bullion to pay expenses | oz (93.6) (90.7)
Closing balance | oz 61,270.7 67,802.9
Opening balance $ 111,887 $ 120,690
Creations 495 18,126
Redemptions (2,869) (533)
Realized gain / (loss) on Bullion distributed for the redemption of Shares (657) 57
Transfers of Bullion to pay expenses (157) (206)
Realized gain / (loss) on Bullion transferred to pay expenses (13) 51
Change in unrealized gain on investment in Bullion (17,393) 14,982
Closing balance $ 91,293 $ 153,167
Platinum, Ounces    
Opening balance | oz 42,023.2 40,780.4
Creations | oz 185.9 4,669.0
Redemptions | oz (1,299.6) (187.0)
Transfers of Bullion to pay expenses | oz (62.4) (60.5)
Closing balance | oz 40,847.1 45,201.9
Opening balance $ 43,326 $ 39,108
Creations 191 4,957
Redemptions (1,274) (185)
Realized gain / (loss) on Bullion distributed for the redemption of Shares (70) (9)
Transfers of Bullion to pay expenses (64) (61)
Realized gain / (loss) on Bullion transferred to pay expenses (2)
Change in unrealized gain on investment in Bullion (2,038) 625
Closing balance $ 40,071 $ 44,433
Silver, Ounces    
Opening balance | oz 11,556,366.8 11,214,604.8
Creations | oz 51,109.1 1,283,964.5
Redemptions | oz (357,367.8) (51,412.5)
Transfers of Bullion to pay expenses | oz (17,152.7) (16,625.7)
Closing balance | oz 11,232,955.4 12,430,531.1
Opening balance $ 276,717 $ 258,889
Creations 1,224 32,227
Redemptions (7,912) (1,185)
Realized gain / (loss) on Bullion distributed for the redemption of Shares 195 102
Transfers of Bullion to pay expenses (388) (380)
Realized gain / (loss) on Bullion transferred to pay expenses 18 30
Change in unrealized gain on investment in Bullion (1,555) 18,781
Closing balance $ 268,299 $ 308,464