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Statements of Assets and Liabilities (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
ASSETS    
Total investment in Bullion $ 991,657 $ 959,323
Total assets 991,657 959,323
LIABILITIES    
Fees payable to Sponsor 490 492
Total liabilities 490 492
NET ASSETS [1] 991,167 958,831
Gold [Member]    
ASSETS    
Total investment in Bullion 618,511 602,149
Palladium [Member]    
ASSETS    
Total investment in Bullion 51,584 65,824
Platinum [Member]    
ASSETS    
Total investment in Bullion 35,805 38,629
Silver [Member]    
ASSETS    
Total investment in Bullion $ 285,757 $ 252,721
[1] Authorized share capital is Unlimited with no par value per Share. Shares issued and outstanding at June 30, 2024 were 9,600,000 and at December 31, 2023 were 10,450,000. Net asset values per Share at June 30, 2024 and December 31, 2023 were $103.25 and $91.75, respectively.