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Changes in ounces of Bullion and their respective values for the three and nine months ended September 30, 2023 and 2022 are set out below: (Details)
$ in Thousands
 3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
oz
Sep. 30, 2022
USD ($)
oz
Sep. 30, 2023
USD ($)
oz
Sep. 30, 2022
USD ($)
oz
Opening balance | oz 12,046,423.0 13,288,516.5 11,976,598.3 11,622,408.6
Creations | oz 634,421.2 1,968,811.7
Redemptions | oz (527,835.6) (743,515.6) (1,056,656.5) (1,009,404.7)
Transfers of Bullion to pay expenses | oz (18,005.9) (19,663.1) (53,781.5) (56,477.8)
Closing balance | oz 11,500,581.5 12,525,337.8 11,500,581.5 12,525,337.8
Opening balance $ 984,811 $ 1,071,503 $ 1,003,576 $ 971,011
Creations 55,075 179,112
Redemptions (44,128) (57,394) (88,299) (79,580)
Realized gain / (loss) on Bullion distributed for the redemption of Shares 3,631 760 7,423 2,837
Transfers of Bullion to pay expenses (1,510) (1,573) (4,543) (4,783)
Realized gain / (loss) on Bullion transferred to pay expenses 129 76 431 529
Change in unrealized (loss) / gain on investment in Bullion (5,500) (48,542) (36,230) (104,296)
Closing balance $ 937,433 $ 964,830 $ 937,433 $ 964,830
Gold, Ounces        
Opening balance | oz 317,011.1 349,697.7 315,173.6 305,852.8
Creations | oz 16,695.3 51,810.8
Redemptions | oz (13,890.5) (19,566.1) (27,806.8) (26,563.2)
Transfers of Bullion to pay expenses | oz (473.7) (517.5) (1,415.2) (1,486.3)
Closing balance | oz 302,646.9 329,614.1 302,646.9 329,614.1
Opening balance $ 606,205 $ 635,401 $ 571,646 $ 552,324
Creations 32,938 99,953
Redemptions (26,909) (33,650) (53,769) (46,507)
Realized gain / (loss) on Bullion distributed for the redemption of Shares 4,372 2,278 8,830 4,002
Transfers of Bullion to pay expenses (918) (925) (2,727) (2,741)
Realized gain / (loss) on Bullion transferred to pay expenses 150 95 446 386
Change in unrealized (loss) / gain on investment in Bullion (16,799) (52,167) 8,737 (56,385)
Closing balance $ 566,101 $ 551,032 $ 566,101 $ 551,032
Palladium Ounces        
Opening balance | oz 63,402.2 69,939.6 63,034.7 61,170.6
Creations | oz 3,339.1 10,362.2
Redemptions | oz (2,778.0) (3,913.3) (5,561.3) (5,312.8)
Transfers of Bullion to pay expenses | oz (94.8) (103.5) (283.1) (297.2)
Closing balance | oz 60,529.4 65,922.8 60,529.4 65,922.8
Opening balance $ 79,506 $ 132,046 $ 111,887 $ 120,690
Creations 5,018 25,389
Redemptions (3,478) (8,015) (7,450) (10,760)
Realized gain / (loss) on Bullion distributed for the redemption of Shares (1,503) 937 (2,552) 1,182
Transfers of Bullion to pay expenses (119) (212) (410) (649)
Realized gain / (loss) on Bullion transferred to pay expenses (51) 25 (101) 122
Change in unrealized (loss) / gain on investment in Bullion 3,667 21,172 (28,370) 9,979
Closing balance $ 78,022 $ 145,953 $ 78,022 $ 145,953
Platinum, Ounces        
Opening balance | oz 42,268.2 46,626.4 42,023.2 40,780.4
Creations | oz 2,226.1 6,908.1
Redemptions | oz (1,852.1) (2,608.8) (3,707.6) (3,541.7)
Transfers of Bullion to pay expenses | oz (63.2) (69.0) (188.8) (198.2)
Closing balance | oz 40,352.9 43,948.6 40,352.9 43,948.6
Opening balance $ 37,915 $ 42,290 $ 43,326 $ 39,108
Creations 2,306 7,109
Redemptions (1,728) (2,248) (3,537) (3,154)
Realized gain / (loss) on Bullion distributed for the redemption of Shares (189) (451) (298) (511)
Transfers of Bullion to pay expenses (59) (61) (187) (189)
Realized gain / (loss) on Bullion transferred to pay expenses (6) (10) (9) (16)
Change in unrealized (loss) / gain on investment in Bullion 1,313 (1,548) (4,355) (4,375)
Closing balance $ 37,246 $ 37,972 $ 37,246 $ 37,972
Silver, Ounces        
Opening balance | oz 11,623,741.5 12,822,252.8 11,556,366.8 11,214,604.8
Creations | oz 612,160.7 1,899,730.6
Redemptions | oz (509,315.0) (717,427.4) (1,019,580.8) (973,987.0)
Transfers of Bullion to pay expenses | oz (17,374.2) (18,973.1) (51,894.4) (54,496.1)
Closing balance | oz 11,097,052.3 12,085,852.3 11,097,052.3 12,085,852.3
Opening balance $ 261,185 $ 261,766 $ 276,717 $ 258,889
Creations 14,813 46,661
Redemptions (12,013) (13,481) (23,543) (19,159)
Realized gain / (loss) on Bullion distributed for the redemption of Shares 951 (2,004) 1,443 (1,836)
Transfers of Bullion to pay expenses (414) (375) (1,219) (1,204)
Realized gain / (loss) on Bullion transferred to pay expenses 36 (34) 95 37
Change in unrealized (loss) / gain on investment in Bullion 6,319 (15,999) (12,242) (53,515)
Closing balance $ 256,064 $ 229,873 $ 256,064 $ 229,873