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Statements of Assets and Liabilities (Parenthetical) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022
Total investment in bullion, at cost | $ 845,552 | $ 912,251
Common stock, shares authorized | Unlimited | Unlimited
Common stock, par value (in dollars per share) | $ 0 | $ 0
Common stock, shares issued | 10,450,000 | 11,350,000
Common stock, shares outstanding | 10,450,000 | 11,350,000
Net asset value per share | $ 91.75 | $ 88.77
Gold, Ounces |  |
Total investment in bullion, at cost | $ 471,878 | $ 505,331
Palladium Ounces |  |
Total investment in bullion, at cost | 103,017 | 114,018
Platinum, Ounces |  |
Total investment in bullion, at cost | 39,846 | 43,476
Silver, Ounces |  |
Total investment in bullion, at cost | $ 230,811 | $ 249,426

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