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Significant Accounting Policies (Tables) | 12 Months Ended
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Dec. 31, 2023
Accounting Policies [Abstract] |
The categorization of the Trust’s assets is as shown below: | The categorization of the Trust’s assets is as shown below:
(Amounts in 000’s of US$) |  | December 31, 2023 |  | December 31, 2022
Level 1 |  |  |  |  |  |  |  |
Investment in Bullion |  | $ | 959,323 |  |  | $ | 1,003,576 |
Changes in ounces of Bullion and their respective values for the years ended December 31, 2023 and 2022 are set out below: | Changes in ounces of Bullion and their respective values for the years ended December 31, 2023 and 2022 are set out below:
|  | Year Ended December 31, 2023
(Amounts in 000's of US$, except for ounces data) |  |  |  |  |  |
Ounces of Bullion |  | Gold |  |  | Palladium |  | Platinum |  |  | Silver |  |  | Total
Opening balance |  |  | 315,173.6 |  |  | 63,034.7 |  |  | 42,023.2 |  |  | 11,556,366.8 |  |  | 11,976,598.3
Creations |  |  | 23,630.6 |  |  | 4,726.2 |  |  | 3,150.8 |  |  | 866,456.9 |  |  | 897,964.5
Redemptions |  |  | (47,222.9) |  |  | (9,444.6) |  |  | (6,296.4) |  |  | (1,731,506.2) |  |  | (1,794,470.1)
Transfers of Bullion to pay expenses |  |  | (1,863.5) |  |  | (372.7) |  |  | (248.6) |  |  | (68,331.5) |  |  | (70,816.3)
Closing balance |  |  | 289,717.8 |  |  | 57,943.6 |  |  | 38,629.0 |  |  | 10,622,986.0 |  |  | 11,009,276.4
Investment in Bullion |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Opening balance |  | $ | 571,646 |  | $ | 111,887 |  | $ | 43,326 |  | $ | 276,717 |  | $ | 1,003,576
Creations |  |  | 46,072 |  |  | 6,594 |  |  | 3,136 |  |  | 20,427 |  |  | 76,229
Redemptions |  |  | (90,937) |  |  | (11,642) |  |  | (5,832) |  |  | (39,584) |  |  | (147,995)
Realized gain / (loss) on Bullion distributed for the redemption of Shares |  |  | 14,422 |  |  | (5,282) |  |  | (675) |  |  | 2,023 |  |  | 10,488
Transfers of Bullion to pay expenses |  |  | (3,582) |  |  | (510) |  |  | (244) |  |  | (1,605) |  |  | (5,941)
Realized gain / (loss) on Bullion transferred to pay expenses |  |  | 571 |  |  | (161) |  |  | (15) |  |  | 125 |  |  | 520
Change in unrealized gain / (loss) on investment in Bullion |  |  | 63,957 |  |  | (35,062) |  |  | (1,067) |  |  | (5,382) |  |  | 22,446
Closing balance |  | $ | 602,149 |  | $ | 65,824 |  | $ | 38,629 |  | $ | 252,721 |  | $ | 959,323
|  | Year Ended December 31, 2022
(Amounts in 000's of US$, except for ounces data) |  |  |  |  |  |
Ounces of Bullion |  | Gold |  |  | Palladium |  | Platinum |  |  | Silver |  |  | Total
Opening balance |  |  | 305,852.8 |  |  | 61,170.6 |  |  | 40,780.4 |  |  | 11,214,604.8 |  |  | 11,622,408.6
Creations |  |  | 51,810.8 |  |  | 10,362.1 |  |  | 6,908.1 |  |  | 1,899,730.6 |  |  | 1,968,811.6
Redemptions |  |  | (40,517.6) |  |  | (8,103.5) |  |  | (5,402.3) |  |  | (1,485,646.1) |  |  | (1,539,669.5)
Transfers of Bullion to pay expenses |  |  | (1,972.4) |  |  | (394.5) |  |  | (263.0) |  |  | (72,322.5) |  |  | (74,952.4)
Closing balance |  |  | 315,173.6 |  |  | 63,034.7 |  |  | 42,023.2 |  |  | 11,556,366.8 |  |  | 11,976,598.3
Investment in Bullion |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Opening balance |  | $ | 552,324 |  | $ | 120,690 |  | $ | 39,108 |  | $ | 258,889 |  | $ | 971,011
Creations |  |  | 99,952 |  |  | 25,389 |  |  | 7,109 |  |  | 46,662 |  |  | 179,112
Redemptions |  |  | (69,633) |  |  | (16,261) |  |  | (4,907) |  |  | (29,011) |  |  | (119,812)
Realized gain / (loss) on Bullion distributed for the redemption of Shares |  |  | 4,755 |  |  | 1,635 |  |  | (682) |  |  | (3,029) |  |  | 2,679
Transfers of Bullion to pay expenses |  |  | (3,568) |  |  | (838) |  |  | (249) |  |  | (1,553) |  |  | (6,208)
Realized gain / (loss) on Bullion transferred to pay expenses |  |  | 434 |  |  | 135 |  |  | (24) |  |  | 2 |  |  | 547
Change in unrealized (loss) / gain on investment in Bullion |  |  | (12,618) |  |  | (18,863) |  |  | 2,971 |  |  | 4,757 |  |  | (23,753)
Closing balance |  | $ | 571,646 |  | $ | 111,887 |  | $ | 43,326 |  | $ | 276,717 |  | $ | 1,003,576

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- Definition Tabular disclosure of assets and liabilities, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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