XML 20 R3.htm IDEA: XBRL DOCUMENT v3.24.0.1
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