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Changes in ounces of Bullion and their respective values for the years ended December 31, 2023 and 2022 are set out below: (Details)
$ in Thousands
 12 Months Ended
Dec. 31, 2023
USD ($)
oz
Dec. 31, 2022
USD ($)
oz
Dec. 31, 2021
USD ($)
oz
Opening balance | oz 11,976,598.3 11,622,408.6  
Creations | oz 897,964.5 1,968,811.6  
Redemptions | oz (1,794,470.1) (1,539,669.5)  
Transfers of Bullion to pay expenses | oz (70,816.3) (74,952.4)  
Closing balance | oz 11,009,276.4 11,976,598.3 11,622,408.6
Opening balance $ 1,003,576 $ 971,011  
Creations 76,229 179,112  
Redemptions (147,995) (119,812)  
Realized gain / (loss) on Bullion distributed for the redemption of Shares 10,488 2,679 $ 14,779
Transfers of Bullion to pay expenses (5,941) (6,208)  
Realized gain / (loss) on Bullion transferred to pay expenses 520 547 1,089
Change in unrealized (loss) / gain on investment in Bullion 22,446 (23,753)  
Closing balance $ 959,323 $ 1,003,576 $ 971,011
Gold, Ounces      
Opening balance | oz 315,173.6 305,852.8  
Creations | oz 23,630.6 51,810.8  
Redemptions | oz (47,222.9) (40,517.6)  
Transfers of Bullion to pay expenses | oz (1,863.5) (1,972.4)  
Closing balance | oz 289,717.8 315,173.6 305,852.8
Opening balance $ 571,646 $ 552,324  
Creations 46,072 99,952  
Redemptions (90,937) (69,633)  
Realized gain / (loss) on Bullion distributed for the redemption of Shares 14,422 4,755  
Transfers of Bullion to pay expenses (3,582) (3,568)  
Realized gain / (loss) on Bullion transferred to pay expenses 571 434  
Change in unrealized (loss) / gain on investment in Bullion 63,957 (12,618)  
Closing balance $ 602,149 $ 571,646 $ 552,324
Palladium Ounces      
Opening balance | oz 63,034.7 61,170.6  
Creations | oz 4,726.2 10,362.1  
Redemptions | oz (9,444.6) (8,103.5)  
Transfers of Bullion to pay expenses | oz (372.7) (394.5)  
Closing balance | oz 57,943.6 63,034.7 61,170.6
Opening balance $ 111,887 $ 120,690  
Creations 6,594 25,389  
Redemptions (11,642) (16,261)  
Realized gain / (loss) on Bullion distributed for the redemption of Shares (5,282) 1,635  
Transfers of Bullion to pay expenses (510) (838)  
Realized gain / (loss) on Bullion transferred to pay expenses (161) 135  
Change in unrealized (loss) / gain on investment in Bullion (35,062) (18,863)  
Closing balance $ 65,824 $ 111,887 $ 120,690
Platinum, Ounces      
Opening balance | oz 42,023.2 40,780.4  
Creations | oz 3,150.8 6,908.1  
Redemptions | oz (6,296.4) (5,402.3)  
Transfers of Bullion to pay expenses | oz (248.6) (263.0)  
Closing balance | oz 38,629.0 42,023.2 40,780.4
Opening balance $ 43,326 $ 39,108  
Creations 3,136 7,109  
Redemptions (5,832) (4,907)  
Realized gain / (loss) on Bullion distributed for the redemption of Shares (675) (682)  
Transfers of Bullion to pay expenses (244) (249)  
Realized gain / (loss) on Bullion transferred to pay expenses (15) (24)  
Change in unrealized (loss) / gain on investment in Bullion (1,067) 2,971  
Closing balance $ 38,629 $ 43,326 $ 39,108
Silver, Ounces      
Opening balance | oz 11,556,366.8 11,214,604.8  
Creations | oz 866,456.9 1,899,730.6  
Redemptions | oz (1,731,506.2) (1,485,646.1)  
Transfers of Bullion to pay expenses | oz (68,331.5) (72,322.5)  
Closing balance | oz 10,622,986.0 11,556,366.8 11,214,604.8
Opening balance $ 276,717 $ 258,889  
Creations 20,427 46,662  
Redemptions (39,584) (29,011)  
Realized gain / (loss) on Bullion distributed for the redemption of Shares 2,023 (3,029)  
Transfers of Bullion to pay expenses (1,605) (1,553)  
Realized gain / (loss) on Bullion transferred to pay expenses 125 2  
Change in unrealized (loss) / gain on investment in Bullion (5,382) 4,757  
Closing balance $ 252,721 $ 276,717 $ 258,889