XML 30 R19.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Changes in ounces of Bullion and their respective values for the three and six months ended June 30, 2024 and 2023 are set out below: (Details)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
oz
Jun. 30, 2023
USD ($)
oz
Jun. 30, 2024
USD ($)
oz
Jun. 30, 2023
USD ($)
oz
Schedule of Investments [Line Items]        
Opening balance | oz 10,414,228.8 11,641,426.5 11,009,276.4 11,976,598.3
Creations | oz 52,566.7 581,453.6 52,566.7 634,421.3
Redemptions | oz (367,689.8) (158,457.9) (946,404.8) (528,820.9)
Transfers of Bullion to pay expenses | oz (15,737.6) (17,999.2) (32,070.2) (35,775.7)
Closing balance | oz 10,083,368.1 12,046,423.0 10,083,368.1 12,046,423.0
Opening balance $ 942,346 $ 1,006,151 $ 959,323 $ 1,003,576
Creations 4,997 50,637 4,997 55,075
Redemptions (36,318) (13,344) (84,841) (44,171)
Realized gain / (loss) on Bullion distributed for the redemption of Shares 8,044 1,187 12,119 3,792
Transfers of Bullion to pay expenses (1,491) (1,546) (2,877) (3,033)
Realized gain / (loss) on Bullion transferred to pay expenses 281 170 414 302
Change in unrealized gain / (loss) on investment in Bullion 73,798 (58,444) 102,522 (30,730)
Closing balance $ 991,657 $ 984,811 $ 991,657 $ 984,811
Gold [Member]        
Schedule of Investments [Line Items]        
Opening balance | oz 274,058.6 306,353.3 289,717.8 315,173.6
Creations | oz 1,383.3 15,301.4 1,383.3 16,695.3
Redemptions | oz (9,676.0) (4,169.9) (24,905.4) (13,916.3)
Transfers of Bullion to pay expenses | oz (413.1) (473.7) (842.9) (941.5)
Closing balance | oz 265,352.8 317,011.1 265,352.8 317,011.1
Opening balance $ 606,862 $ 606,488 $ 602,149 $ 571,646
Creations 3,173 30,410 3,173 32,938
Redemptions (22,719) (8,088) (53,742) (26,860)
Realized gain / (loss) on Bullion distributed for the redemption of Shares 6,926 1,321 13,144 4,458
Transfers of Bullion to pay expenses (958) (931) (1,839) (1,809)
Realized gain / (loss) on Bullion transferred to pay expenses 283 169 465 296
Change in unrealized gain / (loss) on investment in Bullion 24,944 (23,164) 55,161 25,536
Closing balance $ 618,511 $ 606,205 $ 618,511 $ 606,205
Palladium [Member]        
Schedule of Investments [Line Items]        
Opening balance | oz 54,811.7 61,270.7 57,943.6 63,034.7
Creations | oz 276.7 3,060.3 276.7 3,339.1
Redemptions | oz (1,935.2) (834.1) (4,981.1) (2,783.3)
Transfers of Bullion to pay expenses | oz (82.8) (94.7) (168.8) (188.3)
Closing balance | oz 53,070.4 63,402.2 53,070.4 63,402.2
Opening balance $ 55,743 $ 91,293 $ 65,824 $ 111,887
Creations 283 4,523 283 5,018
Redemptions (1,863) (1,103) (4,780) (3,972)
Realized gain / (loss) on Bullion distributed for the redemption of Shares (1,570) (392) (4,068) (1,049)
Transfers of Bullion to pay expenses (75) (134) (164) (291)
Realized gain / (loss) on Bullion transferred to pay expenses (72) (37) (137) (50)
Change in unrealized gain / (loss) on investment in Bullion (862) (14,644) (5,374) (32,037)
Closing balance $ 51,584 $ 79,506 $ 51,584 $ 79,506
Platinum [Member]        
Schedule of Investments [Line Items]        
Opening balance | oz 36,541.2 40,847.1 38,629.0 42,023.2
Creations | oz 184.4 2,040.2 184.4 2,226.1
Redemptions | oz (1,290.2) (555.9) (3,320.7) (1,855.5)
Transfers of Bullion to pay expenses | oz (55.2) (63.2) (112.5) (125.6)
Closing balance | oz 35,380.2 42,268.2 35,380.2 42,268.2
Opening balance $ 33,143 $ 40,071 $ 38,629 $ 43,326
Creations 172 2,115 172 2,306
Redemptions (1,292) (535) (3,111) (1,809)
Realized gain / (loss) on Bullion distributed for the redemption of Shares (38) (39) (314) (109)
Transfers of Bullion to pay expenses (51) (64) (104) (128)
Realized gain / (loss) on Bullion transferred to pay expenses (6) (3) (11) (3)
Change in unrealized gain / (loss) on investment in Bullion 3,877 (3,630) 544 (5,668)
Closing balance $ 35,805 $ 37,915 $ 35,805 $ 37,915
Silver [Member]        
Schedule of Investments [Line Items]        
Opening balance | oz 10,048,817.3 11,232,955.4 10,622,986.0 11,556,366.8
Creations | oz 50,722.3 561,051.7 50,722.3 612,160.8
Redemptions | oz (354,788.4) (152,898.0) (913,197.6) (510,265.8)
Transfers of Bullion to pay expenses | oz (15,186.5) (17,367.6) (30,946.0) (34,520.3)
Closing balance | oz 9,729,564.7 11,623,741.5 9,729,564.7 11,623,741.5
Opening balance $ 246,598 $ 268,299 $ 252,721 $ 276,717
Creations 1,369 13,589 1,369 14,813
Redemptions (10,444) (3,618) (23,208) (11,530)
Realized gain / (loss) on Bullion distributed for the redemption of Shares 2,726 297 3,357 492
Transfers of Bullion to pay expenses (407) (417) (770) (805)
Realized gain / (loss) on Bullion transferred to pay expenses 76 41 97 59
Change in unrealized gain / (loss) on investment in Bullion 45,839 (17,006) 52,191 (18,561)
Closing balance $ 285,757 $ 261,185 $ 285,757 $ 261,185